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Stevens Capital Management’s Diageo DEO Stock Holding History

Stevens 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
-3,430
Closed -$591K – 596
2019
Q2 		$591K Buy
+3,430
New +$577K 0.03% 440
2018
Q2 		– Sell
-2,645
Closed -$358K – 820
2018
Q1 		$358K Buy
+2,645
New +$368K 0.01% 581
2017
Q4 		– Sell
-7,398
Closed -$977K – 867
2017
Q3 		$977K Sell
7,398
-8,514
-54% -$1.1M 0.04% 435
2017
Q2 		$1.91M Buy
+15,912
New +$1.9M 0.07% 313
2017
Q1 		– Sell
-8,354
Closed -$868K – 914
2016
Q4 		$868K Buy
+8,354
New +$879K 0.04% 461
2016
Q1 		– Sell
-10,307
Closed -$1.12M – 938
2015
Q4 		$1.12M Buy
+10,307
New +$1.16M 0.04% 391
2014
Q4 		– Sell
-4,594
Closed -$530K – 1054
2014
Q3 		$530K Buy
+4,594
New +$556K 0.02% 578

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $74.9B AUM 11.27% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return