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Citizens Business Bank’s Diageo DEO Stock Holding History

Citizens Business Bank’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
Q2 		– Sell
-3,100
Closed -$507K – 253
2019
Q1 		$507K Sell
3,100
-981
-24% -$150K 0.09% 195
2018
Q4 		$579K Hold
4,081
– – 0.11% 186
2018
Q3 		$578K Sell
4,081
-1,100
-21% -$158K 0.1% 207
2018
Q2 		$746K Hold
5,181
– – 0.13% 181
2018
Q1 		$702K Hold
5,181
– – 0.12% 182
2017
Q4 		$757K Sell
5,181
-1,519
-23% -$209K 0.12% 179
2017
Q3 		$885K Sell
6,700
-1,400
-17% -$181K 0.15% 169
2017
Q2 		$971K Hold
8,100
– – 0.16% 158
2017
Q1 		$936K Sell
8,100
-1,000
-11% -$112K 0.16% 155
2016
Q4 		$946K Buy
9,100
+1,300
+17% +$137K 0.17% 145
2016
Q3 		$905K Hold
7,800
– – 0.17% 149
2016
Q2 		$880K Sell
7,800
-350
-4% -$37.8K 0.17% 150
2016
Q1 		$879K Buy
8,150
+350
+4% +$37K 0.16% 147
2015
Q4 		$851K Buy
7,800
+250
+3% +$28.2K 0.17% 144
2015
Q3 		$814K Buy
7,550
+1,550
+26% +$172K 0.15% 152
2015
Q2 		$696K Buy
6,000
+900
+18% +$102K 0.12% 178
2015
Q1 		$564K Sell
5,100
-24
-0.5% -$2.76K 0.1% 198
2014
Q4 		$585K Sell
5,124
-25
-0.5% -$2.91K 0.11% 196
2014
Q3 		$594K Sell
5,149
-2,675
-34% -$324K 0.11% 199
2014
Q2 		$996K Sell
7,824
-32
-0.4% -$4.03K 0.19% 148
2014
Q1 		$979K Buy
7,856
+600
+8% +$74.8K 0.19% 154
2013
Q4 		$961K Sell
7,256
-37
-0.5% -$4.73K 0.19% 146
2013
Q3 		$927K Sell
7,293
-9
-0.1% -$1.13K 0.2% 136
2013
Q2 		$839K Buy
+7,302
New +$883K 0.19% 133

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Citizens Business Bank's DEO Position: Q2 2019 in Review

Citizens Business Bank sold out of Diageo (DEO) in Q2 2019, closing a stake of 3,100 shares — an estimated $507K sold.

Citizens Business Bank first reported a position in DEO in Q2 2013 and held it in 24 quarters. The position peaked at $996K in Q2 2014. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Citizens Business Bank reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
  • Citizens Business Bank sold 3,100 Diageo shares in Q2 2019, an estimated $507K.
  • Citizens Business Bank first reported a position in Diageo in Q2 2013 and held it in 24 quarters.
  • Citizens Business Bank's Diageo position peaked at $996K in Q2 2014.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.