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CIBC Bank USA’s Diageo DEO Stock Holding History

CIBC Bank USA’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 		$412K Sell
2,450
-35
-1% -$5.69K 0.05% 196
2019
Q3 		$407K Buy
2,485
+817
+49% +$137K 0.06% 187
2019
Q2 		$287K Buy
+1,668
New +$280K 0.04% 213
2019
Q1 		– Sell
-2,709
Closed -$384K – 255
2018
Q4 		$384K Buy
2,709
+626
+30% +$88.1K 0.06% 168
2018
Q3 		$295K Hold
2,083
– – 0.04% 202
2018
Q2 		$300K Sell
2,083
-225
-10% -$32.2K 0.04% 197
2018
Q1 		$312K Sell
2,308
-2,400
-51% -$334K 0.04% 194
2017
Q4 		$688K Buy
4,708
+25
+0.5% +$3.45K 0.09% 126
2017
Q3 		$618K Buy
4,683
+115
+3% +$14.9K 0.08% 130
2017
Q2 		$547K Buy
4,568
+235
+5% +$28K 0.07% 147
2017
Q1 		$501K Hold
4,333
– – 0.07% 152
2016
Q4 		$451K Sell
4,333
-7,326
-63% -$771K 0.07% 158
2016
Q3 		$1.35M Hold
11,659
– – 0.2% 70
2016
Q2 		$1.32M Buy
11,659
+259
+2% +$28K 0.2% 74
2016
Q1 		$1.23M Hold
11,400
– – 0.22% 67
2015
Q4 		$1.24M Hold
11,400
– – 0.22% 71
2015
Q3 		$1.23M Sell
11,400
-435
-4% -$48.3K 0.22% 65
2015
Q2 		$1.37M Sell
11,835
-85
-0.7% -$9.67K 0.23% 67
2015
Q1 		$1.32M Sell
11,920
-437
-4% -$50.3K 0.23% 64
2014
Q4 		$1.41M Sell
12,357
-1,895
-13% -$220K 0.25% 67
2014
Q3 		$1.65M Sell
14,252
-1,323
-8% -$160K 0.33% 55
2014
Q2 		$1.98M Sell
15,575
-3,520
-18% -$444K 0.37% 46
2014
Q1 		$2.38M Sell
19,095
-235
-1% -$29.3K 0.49% 32
2013
Q4 		$2.56M Buy
19,330
+1,168
+6% +$149K 0.57% 34
2013
Q3 		$2.31M Sell
18,162
-108,507
-86% -$13.6M 0.56% 32
2013
Q2 		$14.6M Buy
+126,669
New +$15.3M 0.86% 26

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
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Bank USA's DEO Position: Q4 2019 in Review

CIBC Bank USA reduced its Diageo (DEO) stake by 1.4% in Q4 2019, selling an estimated $5.69K and leaving 2,450 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #196.

CIBC Bank USA first reported a position in DEO in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.6M in Q2 2013. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • CIBC Bank USA held 2,450 shares of Diageo worth $412K as of Q4 2019.
  • CIBC Bank USA sold 35 Diageo shares in Q4 2019, an estimated $5.69K.
  • Diageo made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #196 holding.
  • CIBC Bank USA first reported a position in Diageo in Q2 2013 and has held it in 26 quarters since.
  • CIBC Bank USA's Diageo position peaked at $14.6M in Q2 2013.
  • 910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.