EBSAM
DEO icon

Eubel Brady & Suttman Asset Management’s Diageo DEO Stock Holding History

Eubel Brady & Suttman Asset 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
2021
Q3 		– Sell
-224
Closed -$37K – 138
2021
Q2 		$37K Buy
+224
New +$41.7K ﹤0.01% 371

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's DEO Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Diageo (DEO) in Q3 2021, closing a stake of 224 shares — an estimated $37K sold.

Eubel Brady & Suttman Asset Management first reported a position in DEO in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 224 Diageo shares in Q3 2021, an estimated $37K.
  • Eubel Brady & Suttman Asset Management first reported a position in Diageo in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Diageo position peaked at $37K in Q2 2021.
  • 937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.