Capital Advisors Ltd’s Diageo DEO Stock Holding History

Capital Advisors Ltd’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	-217	Closed	-$37K	–	409
2019 Q2	$37K	Sell	217 -315	-59%	-$52.9K	0.01%	300
2019 Q1	$87K	Hold	532	–	–	0.02%	230
2018 Q4	$75K	Hold	532	–	–	0.02%	236
2018 Q3	$75K	Hold	532	–	–	0.02%	259
2018 Q2	$77K	Hold	532	–	–	0.02%	197
2018 Q1	$72K	Hold	532	–	–	0.02%	201
2017 Q4	$78K	Hold	532	–	–	0.03%	191
2017 Q3	$70K	Hold	532	–	–	0.02%	191
2017 Q2	$64K	Hold	532	–	–	0.02%	195
2017 Q1	$61K	Hold	532	–	–	0.02%	183
2016 Q4	$55K	Sell	532 -888	-63%	-$93.4K	0.02%	182
2016 Q3	$165K	Hold	1,420	–	–	0.07%	115
2016 Q2	$160K	Hold	1,420	–	–	0.08%	116
2016 Q1	$153K	Hold	1,420	–	–	0.08%	115
2015 Q4	$155K	Hold	1,420	–	–	0.08%	110
2015 Q3	$153K	Hold	1,420	–	–	0.08%	107
2015 Q2	$165K	Hold	1,420	–	–	0.09%	109
2015 Q1	$157K	Hold	1,420	–	–	0.08%	113
2014 Q4	$162K	Hold	1,420	–	–	0.09%	106
2014 Q3	$163K	Hold	1,420	–	–	0.09%	106
2014 Q2	$181K	Hold	1,420	–	–	0.1%	107
2014 Q1	$177K	Buy	+1,420	New	+$177K	0.1%	105

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

Capital Advisors Ltd's DEO Position: Q3 2019 in Review

Capital Advisors Ltd sold out of Diageo (DEO) in Q3 2019, closing a stake of 217 shares — an estimated $37K sold.

Capital Advisors Ltd first reported a position in DEO in Q1 2014 and held it in 22 quarters. The position peaked at $181K in Q2 2014. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

Capital Advisors Ltd reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
Capital Advisors Ltd sold 217 Diageo shares in Q3 2019, an estimated $37K.
Capital Advisors Ltd first reported a position in Diageo in Q1 2014 and held it in 22 quarters.
Capital Advisors Ltd's Diageo position peaked at $181K in Q2 2014.
850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.