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BB&T Securities’s Diageo DEO Stock Holding History

BB&T Securities’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 		$12.7M Sell
77,911
-14,475
-16% -$2.42M 0.12% 224
2019
Q2 		$15.9M Sell
92,386
-11,406
-11% -$1.92M 0.15% 189
2019
Q1 		$17M Sell
103,792
-257
-0.2% -$39.2K 0.16% 171
2018
Q4 		$14.8M Sell
104,049
-1,205
-1% -$169K 0.16% 169
2018
Q3 		$14.9M Buy
105,254
+98
+0.1% +$14.1K 0.15% 193
2018
Q2 		$15.1M Sell
105,156
-1,883
-2% -$270K 0.16% 173
2018
Q1 		$14.5M Sell
107,039
-4,916
-4% -$684K 0.16% 174
2017
Q4 		$16.3M Buy
111,955
+296
+0.3% +$40.8K 0.21% 123
2017
Q3 		$14.8M Sell
111,659
-1,228
-1% -$159K 0.2% 135
2017
Q2 		$13.5M Buy
112,887
+2,371
+2% +$282K 0.2% 139
2017
Q1 		$12.8M Sell
110,516
-1,451
-1% -$163K 0.17% 145
2016
Q4 		$12.4M Buy
111,967
+10,375
+10% +$1.09M 0.18% 141
2016
Q3 		$11.8M Buy
101,592
+6,994
+7% +$800K 0.18% 140
2016
Q2 		$10.7M Buy
94,598
+6,544
+7% +$708K 0.17% 150
2016
Q1 		$9.5M Buy
88,054
+35,408
+67% +$3.75M 0.16% 152
2015
Q4 		$5.74M Buy
52,646
+2,418
+5% +$273K 0.12% 178
2015
Q3 		$5.41M Sell
50,228
-16,651
-25% -$1.85M 0.12% 163
2015
Q2 		$7.76M Sell
66,879
-5,420
-7% -$617K 0.16% 124
2015
Q1 		$7.99M Buy
72,299
+5,387
+8% +$620K 0.18% 122
2014
Q4 		$7.63M Buy
66,912
+9,062
+16% +$1.05M 0.17% 121
2014
Q3 		$6.68M Buy
57,850
+19,360
+50% +$2.34M 0.16% 131
2014
Q2 		$4.9M Buy
38,490
+13,896
+57% +$1.75M 0.12% 156
2014
Q1 		$3.06M Buy
24,594
+383
+2% +$47.7K 0.08% 197
2013
Q4 		$3.21M Buy
24,211
+589
+2% +$75.2K 0.09% 181
2013
Q3 		$3M Sell
23,622
-91
-0.4% -$11.4K 0.09% 158
2013
Q2 		$2.73M Buy
+23,713
New +$2.87M 0.09% 162

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
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
MG
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

BB&T Securities's DEO Position: Q3 2019 in Review

BB&T Securities reduced its Diageo (DEO) stake by 16% in Q3 2019, selling an estimated $2.42M and leaving 77,911 shares worth $12.7M. The position accounts for 0.12% of the portfolio, ranked #224.

BB&T Securities first reported a position in DEO in Q2 2013 and has held it in 26 quarters since. The position peaked at $17M in Q1 2019. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • BB&T Securities held 77,911 shares of Diageo worth $12.7M as of Q3 2019.
  • BB&T Securities sold 14,475 Diageo shares in Q3 2019, an estimated $2.42M.
  • Diageo made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #224 holding.
  • BB&T Securities first reported a position in Diageo in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Diageo position peaked at $17M in Q1 2019.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.