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Suntrust Banks’s Diageo DEO Stock Holding History

Suntrust Banks’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 		$5.18M Sell
31,690
-3,772
-11% -$631K 0.03% 344
2019
Q2 		$6.11M Sell
35,462
-1,891
-5% -$318K 0.03% 312
2019
Q1 		$6.11M Sell
37,353
-392
-1% -$59.8K 0.03% 306
2018
Q4 		$5.35M Buy
37,745
+32
+0.1% +$4.5K 0.03% 302
2018
Q3 		$5.34M Sell
37,713
-1,366
-3% -$196K 0.03% 312
2018
Q2 		$5.63M Sell
39,079
-2,299
-6% -$329K 0.03% 298
2018
Q1 		$5.6M Buy
41,378
+8,119
+24% +$1.13M 0.03% 293
2017
Q4 		$4.86M Sell
33,259
-2,656
-7% -$366K 0.03% 294
2017
Q3 		$4.75M Buy
35,915
+916
+3% +$118K 0.03% 312
2017
Q2 		$4.19M Sell
34,999
-207
-0.6% -$24.7K 0.03% 324
2017
Q1 		$4.07M Buy
35,206
+1,221
+4% +$137K 0.03% 315
2016
Q4 		$3.53M Sell
33,985
-20,852
-38% -$2.19M 0.02% 370
2016
Q3 		$6.36M Buy
54,837
+25,872
+89% +$2.96M 0.04% 252
2016
Q2 		$3.27M Buy
28,965
+1,153
+4% +$125K 0.02% 373
2016
Q1 		$3M Buy
27,812
+3,012
+12% +$319K 0.02% 365
2015
Q4 		$2.7M Buy
24,800
+4,278
+21% +$483K 0.02% 373
2015
Q3 		$2.21M Buy
20,522
+6,513
+46% +$723K 0.01% 396
2015
Q2 		$1.62M Sell
14,009
-34,240
-71% -$3.9M 0.01% 474
2015
Q1 		$5.33M Buy
48,249
+13,549
+39% +$1.56M 0.03% 251
2014
Q4 		$3.96M Sell
34,700
-1,034
-3% -$120K 0.03% 282
2014
Q3 		$4.12M Sell
35,734
-5,421
-13% -$656K 0.03% 281
2014
Q2 		$5.24M Buy
41,155
+741
+2% +$93.4K 0.04% 261
2014
Q1 		$5.03M Buy
40,414
+463
+1% +$57.7K 0.02% 452
2013
Q4 		$5.29M Sell
39,951
-3,594
-8% -$459K 0.02% 443
2013
Q3 		$5.53M Buy
43,545
+122
+0.3% +$15.3K 0.02% 425
2013
Q2 		$4.99M Buy
+43,423
New +$5.25M 0.02% 424

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
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Suntrust Banks's DEO Position: Q3 2019 in Review

Suntrust Banks reduced its Diageo (DEO) stake by 11% in Q3 2019, selling an estimated $631K and leaving 31,690 shares worth $5.18M. The position accounts for 0.03% of the portfolio, ranked #344.

Suntrust Banks first reported a position in DEO in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.36M in Q3 2016. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Suntrust Banks held 31,690 shares of Diageo worth $5.18M as of Q3 2019.
  • Suntrust Banks sold 3,772 Diageo shares in Q3 2019, an estimated $631K.
  • Diageo made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #344 holding.
  • Suntrust Banks first reported a position in Diageo in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Diageo position peaked at $6.36M in Q3 2016.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.