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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
Q3 		– Sell
-465
Closed -$77.8K – 4180
2019
Q2 		$80K Buy
+465
New +$78.2K 0.01% 1225
2019
Q1 		– Sell
-100
Closed -$15.3K – 4168
2018
Q4 		$14K Buy
+100
New +$14.1K ﹤0.01% 2341
2018
Q1 		– Sell
-18,130
Closed -$2.65M – 4596
2017
Q4 		$2.65M Buy
18,130
+11,168
+160% +$1.54M 0.11% 122
2017
Q3 		$919K Buy
6,962
+2,987
+75% +$386K 0.03% 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 – 6739
2016
Q1 		$153K Buy
+1,424
New +$151K 0.01% 1212

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T 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

Cutler Group's DEO Position: Q3 2019 in Review

Cutler Group sold out of Diageo (DEO) in Q3 2019, closing a stake of 465 shares — an estimated $77.8K sold.

Cutler Group first reported a position in DEO in Q1 2016 and held it in 9 quarters. The position peaked at $2.65M in Q4 2017. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Cutler Group reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 465 Diageo shares in Q3 2019, an estimated $77.8K.
  • Cutler Group first reported a position in Diageo in Q1 2016 and held it in 9 quarters.
  • Cutler Group's Diageo position peaked at $2.65M in Q4 2017.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.