Capstone Financial Advisors’s Diageo DEO Stock Holding History

Capstone Financial Advisors’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 Q2	–	Sell	-2,200	Closed	-$280K	–	107
2020 Q1	$280K	Hold	2,200	–	–	0.04%	57
2019 Q4	$371K	Hold	2,200	–	–	0.05%	53
2019 Q3	$360K	Sell	2,200 -88	-4%	-$14.7K	0.06%	55
2019 Q2	$394K	Buy	2,288 +88	+4%	+$14.8K	0.06%	48
2019 Q1	$360K	Hold	2,200	–	–	0.06%	55
2018 Q4	$312K	Sell	2,200 -27	-1%	-$3.8K	0.06%	57
2018 Q3	$315K	Hold	2,227	–	–	0.08%	52
2018 Q2	$321K	Hold	2,227	–	–	0.1%	50
2018 Q1	$302K	Hold	2,227	–	–	0.1%	48
2017 Q4	$325K	Sell	2,227 -78	-3%	-$10.8K	0.12%	50
2017 Q3	$305K	Hold	2,305	–	–	0.14%	50
2017 Q2	$276K	Buy	2,305 +78	+4%	+$9.29K	0.13%	48
2017 Q1	$257K	Hold	2,227	–	–	0.13%	50
2016 Q4	$231K	Hold	2,227	–	–	0.11%	58
2016 Q3	$258K	Hold	2,227	–	–	0.14%	49
2016 Q2	$251K	Hold	2,227	–	–	0.14%	48
2016 Q1	$240K	Hold	2,227	–	–	0.1%	56
2015 Q4	$243K	Hold	2,227	–	–	0.09%	53
2015 Q3	$240K	Hold	2,227	–	–	0.11%	51
2015 Q2	$258K	Hold	2,227	–	–	0.1%	66
2015 Q1	$246K	Sell	2,227 -22	-1%	-$2.53K	0.09%	68
2014 Q4	$257K	Buy	2,249 +39	+2%	+$4.53K	0.08%	65
2014 Q3	$255K	Buy	+2,210	New	+$268K	0.16%	49

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capstone Financial Advisors's DEO Position: Q2 2020 in Review

Capstone Financial Advisors sold out of Diageo (DEO) in Q2 2020, closing a stake of 2,200 shares — an estimated $280K sold.

Capstone Financial Advisors first reported a position in DEO in Q3 2014 and held it in 23 quarters. The position peaked at $394K in Q2 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Capstone Financial Advisors reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
Capstone Financial Advisors sold 2,200 Diageo shares in Q2 2020, an estimated $280K.
Capstone Financial Advisors first reported a position in Diageo in Q3 2014 and held it in 23 quarters.
Capstone Financial Advisors's Diageo position peaked at $394K in Q2 2019.
846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.