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ETrade Capital Management’s Diageo DEO Stock Holding History

ETrade Capital Management’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
2020
Q3 		$1.27M Sell
9,229
-2,381
-21% -$328K 0.02% 312
2020
Q2 		$1.56M Buy
11,610
+5,384
+86% +$739K 0.03% 248
2020
Q1 		$791K Sell
6,226
-1,977
-24% -$297K 0.02% 354
2019
Q4 		$1.38M Buy
8,203
+671
+9% +$109K 0.03% 278
2019
Q3 		$1.23M Sell
7,532
-80
-1% -$13.4K 0.03% 300
2019
Q2 		$1.31M Sell
7,612
-1,703
-18% -$286K 0.04% 290
2019
Q1 		$1.52M Sell
9,315
-2,914
-24% -$445K 0.04% 238
2018
Q4 		$1.73M Sell
12,229
-589
-5% -$82.8K 0.06% 199
2018
Q3 		$1.82M Buy
12,818
+3,370
+36% +$484K 0.05% 213
2018
Q2 		$1.36M Sell
9,448
-86
-0.9% -$12.3K 0.04% 266
2018
Q1 		$1.29M Buy
9,534
+2,030
+27% +$282K 0.04% 263
2017
Q4 		$1.1M Buy
7,504
+1,008
+16% +$139K 0.04% 328
2017
Q3 		$858K Buy
6,496
+140
+2% +$18.1K 0.03% 348
2017
Q2 		$762K Buy
6,356
+575
+10% +$68.5K 0.03% 370
2017
Q1 		$668K Buy
5,781
+2,074
+56% +$233K 0.03% 379
2016
Q4 		$385K Buy
3,707
+533
+17% +$56.1K 0.02% 441
2016
Q3 		$368K Buy
+3,174
New +$363K 0.02% 421
2015
Q1 		– Sell
-1,758
Closed -$200K – 395
2014
Q4 		$200K Sell
1,758
-9
-0.5% -$1.05K 0.01% 440
2014
Q3 		$204K Buy
1,767
+38
+2% +$4.6K 0.01% 426
2014
Q2 		$220K Buy
1,729
+51
+3% +$6.43K 0.01% 391
2014
Q1 		$209K Buy
1,678
+193
+13% +$24.1K 0.01% 303
2013
Q4 		$197K Buy
1,485
+33
+2% +$4.21K 0.02% 278
2013
Q3 		$185K Buy
1,452
+43
+3% +$5.38K 0.02% 268
2013
Q2 		$162K Buy
+1,409
New +$170K 0.02% 255

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ETrade Capital Management's DEO Position: Q3 2020 in Review

ETrade Capital Management reduced its Diageo (DEO) stake by 21% in Q3 2020, selling an estimated $328K and leaving 9,229 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #312.

ETrade Capital Management first reported a position in DEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.82M in Q3 2018. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • ETrade Capital Management held 9,229 shares of Diageo worth $1.27M as of Q3 2020.
  • ETrade Capital Management sold 2,381 Diageo shares in Q3 2020, an estimated $328K.
  • Diageo made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #312 holding.
  • ETrade Capital Management first reported a position in Diageo in Q2 2013 and has held it in 24 quarters since.
  • ETrade Capital Management's Diageo position peaked at $1.82M in Q3 2018.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.