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Cornerstone Advisors (Washington)’s Diageo DEO Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-521
Closed -$90K – 977
2019
Q2 		$90K Buy
521
+73
+16% +$12.3K 0.01% 269
2019
Q1 		$73K Buy
448
+125
+39% +$19.1K 0.01% 275
2018
Q4 		$46K Sell
323
-36
-10% -$5.06K 0.01% 314
2018
Q3 		$51K Buy
359
+34
+10% +$4.88K 0.03% 310
2018
Q2 		$47K Buy
325
+54
+20% +$7.73K 0.03% 310
2018
Q1 		$37K Buy
271
+19
+8% +$2.64K 0.03% 355
2017
Q4 		$37K Hold
252
– – 0.02% 333
2017
Q3 		$33K Buy
252
+13
+5% +$1.68K 0.02% 352
2017
Q2 		$29K Buy
239
+7
+3% +$834 0.02% 397
2017
Q1 		$27K Hold
232
– – 0.01% 410
2016
Q4 		$24K Buy
232
+222
+2,220% +$23.4K 0.02% 431
2016
Q3 		$1K Hold
10
– – ﹤0.01% 849
2016
Q2 		$1K Sell
10
-251
-96% -$27.1K ﹤0.01% 798
2016
Q1 		$28K Buy
261
+243
+1,350% +$25.7K 0.03% 233
2015
Q4 		$2K Sell
18
-75
-81% -$8.46K ﹤0.01% 710
2015
Q3 		$10K Sell
93
-32
-26% -$3.55K 0.01% 446
2015
Q2 		$15K Hold
125
– – 0.01% 288
2015
Q1 		$14K Buy
125
+93
+291% +$10.7K 0.01% 319
2014
Q4 		$4K Buy
+32
New +$3.72K ﹤0.01% 424
2014
Q2 		– Sell
-214
Closed -$27K – 666
2014
Q1 		$27K Hold
214
– – 0.03% 116
2013
Q4 		$28K Hold
214
– – 0.04% 87
2013
Q3 		$27K Hold
214
– – 0.05% 85
2013
Q2 		$25K Buy
+214
New +$25.9K 0.06% 44

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DEO Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Diageo (DEO) in Q3 2019, closing a stake of 521 shares — an estimated $90K sold.

Cornerstone Advisors (Washington) first reported a position in DEO in Q2 2013 and held it in 23 quarters. The position peaked at $90K in Q2 2019. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 521 Diageo shares in Q3 2019, an estimated $90K.
  • Cornerstone Advisors (Washington) first reported a position in Diageo in Q2 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Diageo position peaked at $90K in Q2 2019.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.