Next Capital Management’s Diageo DEO Stock Holding History

Next 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
2019 Q3	–	Sell	-67	Closed	-$12K	–	390
2019 Q2	$12K	Buy	+67	New	+$11.3K	0.01%	402

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

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

Next Capital Management's DEO Position: Q3 2019 in Review

Next Capital Management sold out of Diageo (DEO) in Q3 2019, closing a stake of 67 shares — an estimated $12K sold.

Next Capital Management first reported a position in DEO in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

Next Capital Management reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 67 Diageo shares in Q3 2019, an estimated $12K.
Next Capital Management first reported a position in Diageo in Q2 2019 and held it in 1 quarter.
Next Capital Management's Diageo position peaked at $12K in Q2 2019.
849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.