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Capital Bank & Trust’s Diageo DEO Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-1,534
Closed -$294K – 54
2021
Q2 		$294K Sell
1,534
-2,015
-57% -$375K ﹤0.01% 196
2021
Q1 		$583K Sell
3,549
-1,624
-31% -$266K 0.01% 254
2020
Q4 		$822K Sell
5,173
-1,344
-21% -$200K 0.01% 232
2020
Q3 		$897K Sell
6,517
-130,650
-95% -$18M 0.01% 212
2020
Q2 		$18.4M Buy
137,167
+3,369
+3% +$462K 0.27% 86
2020
Q1 		$17M Sell
133,798
-5,397
-4% -$810K 0.29% 85
2019
Q4 		$23.4M Buy
139,195
+97
+0.1% +$15.8K 0.3% 84
2019
Q3 		$22.7M Sell
139,098
-312,449
-69% -$52.3M 0.32% 81
2019
Q2 		$77.7M Sell
451,547
-42,437
-9% -$7.13M 0.96% 43
2019
Q1 		$80.9M Buy
493,984
+4,053
+0.8% +$618K 1.02% 36
2018
Q4 		$69.5M Buy
489,931
+6,907
+1% +$972K 1.01% 34
2018
Q3 		$68.4M Buy
483,024
+9,944
+2% +$1.43M 0.85% 43
2018
Q2 		$68.1M Buy
473,080
+4,406
+0.9% +$631K 0.89% 39
2018
Q1 		$63.5M Buy
468,674
+2,213
+0.5% +$308K 0.86% 41
2017
Q4 		$68.1M Sell
466,461
-160,067
-26% -$22.1M 0.93% 39
2017
Q3 		$82.8M Buy
626,528
+9,515
+2% +$1.23M 1.06% 35
2017
Q2 		$73.9M Buy
+617,013
New +$73.5M 0.97% 41

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Capital Bank & Trust's DEO Position: Q3 2021 in Review

Capital Bank & Trust sold out of Diageo (DEO) in Q3 2021, closing a stake of 1,534 shares — an estimated $294K sold.

Capital Bank & Trust first reported a position in DEO in Q2 2017 and held it in 17 quarters. The position peaked at $82.8M in Q3 2017. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Capital Bank & Trust reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,534 Diageo shares in Q3 2021, an estimated $294K.
  • Capital Bank & Trust first reported a position in Diageo in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Diageo position peaked at $82.8M in Q3 2017.
  • 937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.