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Loeb Partners Corp’s Diageo DEO Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-100
Closed -$16K – 40
2019
Q1 		$16K Sell
100
-51,150
-100% -$7.8M 0.33% 68
2018
Q4 		$7.26M Sell
51,250
-3,800
-7% -$534K 3.37% 6
2018
Q3 		$7.79M Sell
55,050
-5,800
-10% -$833K 2.87% 7
2018
Q2 		$8.76M Buy
60,850
+3,900
+7% +$558K 2.21% 8
2018
Q1 		$7.71M Sell
56,950
-5,850
-9% -$813K 3.34% 5
2017
Q4 		$9.17M Sell
62,800
-1,500
-2% -$207K 2.71% 7
2017
Q3 		$8.5M Sell
64,300
-400
-0.6% -$51.7K 2.6% 6
2017
Q2 		$7.75M Sell
64,700
-4,900
-7% -$584K 2.23% 11
2017
Q1 		$8.04M Buy
69,600
+3,700
+6% +$415K 2.42% 7
2016
Q4 		$6.85M Buy
65,900
+15,600
+31% +$1.64M 2.32% 11
2016
Q3 		$5.84M Sell
50,300
-3,150
-6% -$360K 2.08% 11
2016
Q2 		$6.03M Sell
53,450
-5,400
-9% -$584K 1.99% 10
2016
Q1 		$6.35M Buy
58,850
+2,400
+4% +$254K 2.27% 9
2015
Q4 		$6.16M Buy
56,450
+2,000
+4% +$226K 1.97% 10
2015
Q3 		$5.87M Sell
54,450
-1,600
-3% -$178K 2.15% 8
2015
Q2 		$6.5M Buy
+56,050
New +$6.38M 1.89% 10
2014
Q3 		– Sell
-73,157
Closed -$9.31M – 170
2014
Q2 		$9.31M Sell
73,157
-50
-0.1% -$6.3K 2.83% 4
2014
Q1 		$9.12M Sell
73,207
-3,700
-5% -$461K 3.06% 4
2013
Q4 		$10.2M Sell
76,907
-2,900
-4% -$370K 3.25% 3
2013
Q3 		$10.1M Sell
79,807
-4,800
-6% -$600K 3.43% 3
2013
Q2 		$9.73M Buy
+84,607
New +$10.2M 3.56% 2

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Loeb Partners Corp's DEO Position: Q2 2019 in Review

Loeb Partners Corp sold out of Diageo (DEO) in Q2 2019, closing a stake of 100 shares — an estimated $16K sold.

Loeb Partners Corp first reported a position in DEO in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q4 2013. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Loeb Partners Corp reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 100 Diageo shares in Q2 2019, an estimated $16K.
  • Loeb Partners Corp first reported a position in Diageo in Q2 2013 and held it in 21 quarters.
  • Loeb Partners Corp's Diageo position peaked at $10.2M in Q4 2013.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.