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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
-5,500
Closed -$32K – 4179
2019
Q2 		$32K Sell
5,500
-3,000
-35% -$504K ﹤0.01% 1866
2019
Q1 		$44K Buy
+8,500
New +$1.3M ﹤0.01% 1510
2018
Q1 		– Sell
-1,800
Closed -$11K – 4595
2017
Q4 		$11K Hold
1,800
– – ﹤0.01% 3033
2017
Q3 		$3K Buy
+1,800
New +$233K ﹤0.01% 4764

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $11.9B AUM 10.84% 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. 849 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.
  • 849 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.