CG
DEO icon

Cutler Group’s Diageo DEO Stock Holding History

Cutler 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
2019
Q4 		– Hold
0
– – – 4171
2019
Q3 		– Sell
-465
Closed -$77.8K – 4269
2019
Q2 		$80K Buy
+465
New +$78.2K 0.01% 1225
2019
Q1 		– Sell
-100
Closed -$15.3K – 4249
2018
Q4 		$14K Buy
+100
New +$14.1K ﹤0.01% 2341
2018
Q3 		– Hold
0
– – – 4277
2018
Q2 		– Hold
0
– – – 4387
2018
Q1 		– Sell
-18,130
Closed -$2.65M – 4659
2017
Q4 		$2.65M Buy
18,130
+11,168
+160% +$1.54M 0.14% 122
2017
Q3 		$919K Buy
6,962
+2,987
+75% +$386K 0.04% 374
2017
Q2 		$476K Buy
3,975
+3,775
+1,888% +$450K 0.02% 716
2017
Q1 		$23K Sell
200
-2,353
-92% -$264K ﹤0.01% 3179
2016
Q4 		$265K Buy
2,553
+2,500
+4,717% +$263K 0.01% 1098
2016
Q3 		$6K Buy
+53
New +$6.06K ﹤0.01% 4742
2016
Q2 		– Sell
-1,424
Closed -$153K – 6807
2016
Q1 		$153K Buy
+1,424
New +$151K 0.01% 1212

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return