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Fort Pitt Capital Group’s Diageo DEO Stock Holding History

Fort Pitt Capital 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
2021
Q1 		– Sell
-858
Closed -$136K – 177
2020
Q4 		$136K Buy
+858
New +$128K 0.01% 138
2020
Q3 		– Sell
-1,667
Closed -$224K – 140
2020
Q2 		$224K Sell
1,667
-10
-0.6% -$1.37K 0.01% 156
2020
Q1 		$213K Buy
1,677
+110
+7% +$16.5K 0.01% 157
2019
Q4 		$264K Hold
1,567
– – 0.02% 141
2019
Q3 		$256K Hold
1,567
– – 0.02% 135
2019
Q2 		$270K Buy
1,567
+200
+15% +$33.6K 0.02% 112
2019
Q1 		$224K Buy
+1,367
New +$209K 0.02% 129
2018
Q2 		– Sell
-2,272
Closed -$308K – 137
2018
Q1 		$308K Buy
2,272
+309
+16% +$43K 0.02% 104
2017
Q4 		$287K Sell
1,963
-19
-1% -$2.62K 0.02% 103
2017
Q3 		$262K Buy
+1,982
New +$256K 0.02% 106

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fort Pitt Capital Group's DEO Position: Q1 2021 in Review

Fort Pitt Capital Group sold out of Diageo (DEO) in Q1 2021, closing a stake of 858 shares — an estimated $136K sold.

Fort Pitt Capital Group first reported a position in DEO in Q3 2017 and held it in 10 quarters. The position peaked at $308K in Q1 2018. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • Fort Pitt Capital Group reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
  • Fort Pitt Capital Group sold 858 Diageo shares in Q1 2021, an estimated $136K.
  • Fort Pitt Capital Group first reported a position in Diageo in Q3 2017 and held it in 10 quarters.
  • Fort Pitt Capital Group's Diageo position peaked at $308K in Q1 2018.
  • 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Fort Pitt Capital Group's 13F filing for Q1 2021, filed 16 Apr 2021.