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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return