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Capstone Financial Group’s Diageo DEO Stock Holding History

Capstone Financial Group’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 		$1.32M Buy
9,538
+554
+6% +$76.4K 1.02% 32
2020
Q2 		$1.24M Sell
8,984
-522
-5% -$71.6K 1.01% 35
2020
Q1 		$1.21M Sell
9,506
-1,289
-12% -$193K 1.24% 25
2019
Q4 		$1.82M Buy
+10,795
New +$1.75M 1.75% 19

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Capstone Financial Group's DEO Position: Q3 2020 in Review

Capstone Financial Group increased its Diageo (DEO) stake by 6.2% in Q3 2020, buying an estimated $76.4K and bringing the position to 9,538 shares worth $1.32M. The position accounts for 1.02% of the portfolio, ranked #32.

Capstone Financial Group first reported a position in DEO in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.82M in Q4 2019. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Capstone Financial Group held 9,538 shares of Diageo worth $1.32M as of Q3 2020.
  • Capstone Financial Group bought 554 Diageo shares in Q3 2020, an estimated $76.4K.
  • Diageo made up 1.02% of Capstone Financial Group's portfolio in Q3 2020, its #32 holding.
  • Capstone Financial Group first reported a position in Diageo in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Diageo position peaked at $1.82M in Q4 2019.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.