CT
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CPF Texas’s Diageo DEO Stock Holding History

CPF Texas’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
2018
Q3 		$105K Hold
740
– – 0.05% 162
2018
Q2 		$107K Hold
740
– – 0.06% 163
2018
Q1 		$100K Hold
740
– – 0.05% 160
2017
Q4 		$108K Buy
+740
New +$102K 0.05% 163

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $16.2B AUM 17.5% 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 $570B AUM 27.57% 1-Year Est. Return

CPF Texas's DEO Position: Q3 2018 in Review

CPF Texas held its Diageo (DEO) position steady in Q3 2018 at 740 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #162.

CPF Texas first reported a position in DEO in Q4 2017 and has held it in 4 quarters since. The position peaked at $108K in Q4 2017. 802 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • CPF Texas held 740 shares of Diageo worth $105K as of Q3 2018.
  • CPF Texas left its Diageo share count unchanged in Q3 2018.
  • Diageo made up 0.05% of CPF Texas's portfolio in Q3 2018, its #162 holding.
  • CPF Texas first reported a position in Diageo in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Diageo position peaked at $108K in Q4 2017.
  • 802 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.