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Citizens Financial Group’s Diageo DEO Stock Holding History

Citizens 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 		– Sell
-877
Closed -$118K – 414
2020
Q2 		$118K Buy
877
+41
+5% +$5.63K 0.01% 338
2020
Q1 		$106K Buy
836
+18
+2% +$2.7K 0.01% 325
2019
Q4 		$138K Sell
818
-123
-13% -$20K 0.01% 294
2019
Q3 		$154K Hold
941
– – 0.01% 254
2019
Q2 		$162K Buy
941
+93
+11% +$15.6K 0.01% 246
2019
Q1 		$139K Buy
848
+123
+17% +$18.8K 0.01% 261
2018
Q4 		$103K Sell
725
-50
-6% -$7.03K 0.01% 243
2018
Q3 		$110K Buy
775
+50
+7% +$7.18K 0.01% 257
2018
Q2 		$104K Hold
725
– – 0.01% 257
2018
Q1 		$98K Hold
725
– – 0.01% 266
2017
Q4 		$106K Hold
725
– – 0.01% 278
2017
Q3 		$96K Sell
725
-26
-3% -$3.36K 0.01% 287
2017
Q2 		$90K Sell
751
-90
-11% -$10.7K 0.01% 290
2017
Q1 		$97K Buy
841
+3
+0.4% +$337 0.01% 291
2016
Q4 		$87K Sell
838
-20
-2% -$2.1K 0.01% 307
2016
Q3 		$100K Sell
858
-42
-5% -$4.8K 0.01% 295
2016
Q2 		$101K Buy
900
+26
+3% +$2.81K 0.01% 296
2016
Q1 		$94K Sell
874
-12
-1% -$1.27K 0.01% 303
2015
Q4 		$97K Buy
+886
New +$100K 0.01% 305

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

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

Citizens Financial Group sold out of Diageo (DEO) in Q3 2020, closing a stake of 877 shares — an estimated $118K sold.

Citizens Financial Group first reported a position in DEO in Q4 2015 and held it in 19 quarters. The position peaked at $162K in Q2 2019. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Citizens Financial Group reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 877 Diageo shares in Q3 2020, an estimated $118K.
  • Citizens Financial Group first reported a position in Diageo in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Diageo position peaked at $162K in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.