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Capital International Inc’s Diageo DEO Stock Holding History

Capital International Inc’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
2020
Q3 		– Sell
-2,388
Closed -$321K – 282
2020
Q2 		$321K Sell
2,388
-22
-0.9% -$3.02K ﹤0.01% 254
2020
Q1 		$306K Buy
+2,410
New +$362K 0.01% 231

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NI
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LCOV
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MG
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Capital International Inc's DEO Position: Q3 2020 in Review

Capital International Inc sold out of Diageo (DEO) in Q3 2020, closing a stake of 2,388 shares — an estimated $321K sold.

Capital International Inc first reported a position in DEO in Q1 2020 and held it in 2 quarters. The position peaked at $321K in Q2 2020. 835 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Capital International Inc reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • Capital International Inc sold 2,388 Diageo shares in Q3 2020, an estimated $321K.
  • Capital International Inc first reported a position in Diageo in Q1 2020 and held it in 2 quarters.
  • Capital International Inc's Diageo position peaked at $321K in Q2 2020.
  • 835 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.