Zurich Insurance Group’s Diageo DEO Stock Holding History

Zurich Insurance Group’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	499
2019 Q2	$0	Hold	1	–	–	﹤0.01%	447
2019 Q1	$0	Sell	1 -569	-100%	-$86.8K	﹤0.01%	435
2018 Q4	$81K	Buy	+570	New	+$80.2K	﹤0.01%	430
2018 Q1	–	Sell	-1,140	Closed	-$166K	–	529
2017 Q4	$166K	Hold	1,140	–	–	﹤0.01%	555
2017 Q3	$151K	Buy	+1,140	New	+$147K	﹤0.01%	596

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Zurich Insurance Group's DEO Position: Q3 2019 in Review

Zurich Insurance Group sold out of Diageo (DEO) in Q3 2019, closing a stake of 1 share.

Zurich Insurance Group first reported a position in DEO in Q3 2017 and held it in 5 quarters. The position peaked at $166K in Q4 2017. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

Zurich Insurance Group reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
Zurich Insurance Group sold 1 Diageo share in Q3 2019.
Zurich Insurance Group first reported a position in Diageo in Q3 2017 and held it in 5 quarters.
Zurich Insurance Group's Diageo position peaked at $166K in Q4 2017.
850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.