Opus Capital Group’s Diageo DEO Stock Holding History

Opus 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
2020 Q1	–	Sell	-1,200	Closed	-$202K	–	114
2019 Q4	$202K	Buy	+1,200	New	+$195K	0.06%	148
2019 Q3	–	Sell	-2,105	Closed	-$363K	–	149
2019 Q2	$363K	Hold	2,105	–	–	0.11%	84
2019 Q1	$344K	Hold	2,105	–	–	0.09%	166
2018 Q4	$298K	Hold	2,105	–	–	0.06%	186
2018 Q3	$298K	Sell	2,105 -325	-13%	-$46.7K	0.07%	201
2018 Q2	$350K	Hold	2,430	–	–	0.09%	165
2018 Q1	$329K	Sell	2,430 -225	-8%	-$31.3K	0.08%	171
2017 Q4	$388K	Hold	2,655	–	–	0.09%	163
2017 Q3	$351K	Buy	2,655 +360	+16%	+$46.5K	0.08%	167
2017 Q2	$275K	Hold	2,295	–	–	0.05%	164
2017 Q1	$265K	Hold	2,295	–	–	0.04%	233
2016 Q4	$238K	Hold	2,295	–	–	0.04%	224
2016 Q3	$266K	Hold	2,295	–	–	0.05%	164
2016 Q2	$259K	Hold	2,295	–	–	0.06%	164
2016 Q1	$247K	Buy	+2,295	New	+$243K	0.05%	174

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Opus Capital Group's DEO Position: Q1 2020 in Review

Opus Capital Group sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,200 shares — an estimated $202K sold.

Opus Capital Group first reported a position in DEO in Q1 2016 and held it in 15 quarters. The position peaked at $388K in Q4 2017. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Opus Capital Group reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 1,200 Diageo shares in Q1 2020, an estimated $202K.
Opus Capital Group first reported a position in Diageo in Q1 2016 and held it in 15 quarters.
Opus Capital Group's Diageo position peaked at $388K in Q4 2017.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.