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NumerixS Investment Technologies’s Diageo DEO Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-300
Closed -$40K – 222
2020
Q2 		$40K Sell
300
-700
-70% -$96K 0.01% 836
2020
Q1 		$127K Sell
1,000
-200
-17% -$30K 0.06% 363
2019
Q4 		$202K Hold
1,200
– – 0.04% 489
2019
Q3 		$196K Buy
1,200
+600
+100% +$100K 0.05% 394
2019
Q2 		$103K Buy
+600
New +$101K 0.03% 593
2018
Q3 		– Sell
-800
Closed -$115K – 1229
2018
Q2 		$115K Buy
+800
New +$115K 0.03% 703
2018
Q1 		– Sell
-1,300
Closed -$190K – 1090
2017
Q4 		$190K Buy
+1,300
New +$179K 0.04% 472
2017
Q3 		– Sell
-4,244
Closed -$509K – 1197
2017
Q2 		$509K Buy
+4,244
New +$505K 0.07% 329
2017
Q1 		– Sell
-13,700
Closed -$1.42M – 1196
2016
Q4 		$1.42M Buy
13,700
+12,700
+1,270% +$1.34M 0.18% 136
2016
Q3 		$116K Buy
+1,000
New +$114K 0.01% 801
2016
Q2 		– Sell
-6,700
Closed -$723K – 1126
2016
Q1 		$723K Buy
+6,700
New +$709K 0.08% 333
2015
Q1 		– Sell
-2,338
Closed -$267K – 598
2014
Q4 		$267K Buy
+2,338
New +$272K 0.09% 336

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

NumerixS Investment Technologies's DEO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Diageo (DEO) in Q3 2020, closing a stake of 300 shares — an estimated $40K sold.

NumerixS Investment Technologies first reported a position in DEO in Q4 2014 and held it in 12 quarters. The position peaked at $1.42M in Q4 2016. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Diageo shares in Q3 2020, an estimated $40K.
  • NumerixS Investment Technologies first reported a position in Diageo in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Diageo position peaked at $1.42M in Q4 2016.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.