Capital One National Association’s Diageo DEO Stock Holding History

Capital One National Association’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 Q4	$834K	Buy	+4,954	New	+$805K	0.11%	166
2018 Q2	–	Sell	-1,633	Closed	-$221K	–	495
2018 Q1	$221K	Sell	1,633 -7	-0.4%	-$973	0.02%	478
2017 Q4	$239K	Sell	1,640 -266	-14%	-$36.7K	0.02%	472
2017 Q3	$252K	Sell	1,906 -1,213	-39%	-$157K	0.02%	469
2017 Q2	$374K	Buy	3,119 +22	+0.7%	+$2.62K	0.03%	385
2017 Q1	$358K	Sell	3,097 -192	-6%	-$21.5K	0.03%	397
2016 Q4	$342K	Sell	3,289 -100	-3%	-$10.5K	0.03%	402
2016 Q3	$393K	Buy	3,389 +405	+14%	+$46.3K	0.03%	370
2016 Q2	$337K	Buy	+2,984	New	+$323K	0.03%	400

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CSIA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital One National Association's DEO Position: Q4 2019 in Review

Capital One National Association opened a new position in Diageo (DEO) in Q4 2019: 4,954 shares worth $834K. The stake represents 0.11% of the portfolio and ranks #166 among its holdings. This is a return to the name: Capital One National Association previously reported a position in DEO as recently as Q1 2018.

Capital One National Association first reported a position in DEO in Q2 2016 and has held it in 9 quarters since. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Capital One National Association held 4,954 shares of Diageo worth $834K as of Q4 2019.
Diageo was a new Capital One National Association position in Q4 2019.
Diageo made up 0.11% of Capital One National Association's portfolio in Q4 2019, its #166 holding.
Capital One National Association first reported a position in Diageo in Q2 2016 and has held it in 9 quarters since.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.