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Tradition Capital Management’s Diageo DEO Stock Holding History

Tradition 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
Q1 		$2.72M Sell
16,618
-13,084
-44% -$2M 0.74% 48
2018
Q4 		$4.21M Buy
29,702
+50
+0.2% +$7.03K 1.32% 26
2018
Q3 		$4.2M Sell
29,652
-625
-2% -$89.7K 1.1% 30
2018
Q2 		$4.36M Sell
30,277
-5,086
-14% -$728K 1.24% 27
2018
Q1 		$4.79M Sell
35,363
-950
-3% -$132K 1.37% 25
2017
Q4 		$5.3M Sell
36,313
-347
-0.9% -$47.8K 1.44% 20
2017
Q3 		$4.84M Sell
36,660
-4,580
-11% -$592K 1.57% 20
2017
Q2 		$4.94M Sell
41,240
-1,158
-3% -$138K 1.64% 17
2017
Q1 		$4.9M Buy
42,398
+20,700
+95% +$2.32M 1.6% 18
2016
Q4 		$2.25M Sell
21,698
-960
-4% -$101K 0.75% 49
2016
Q3 		$2.63M Sell
22,658
-3,700
-14% -$423K 0.92% 35
2016
Q2 		$2.98M Sell
26,358
-1,781
-6% -$193K 1% 32
2016
Q1 		$3.04M Sell
28,139
-2,243
-7% -$237K 1.01% 30
2015
Q4 		$3.31M Buy
30,382
+385
+1% +$43.4K 1.12% 32
2015
Q3 		$3.23M Sell
29,997
-10
-0% -$1.11K 1.19% 29
2015
Q2 		$3.48M Buy
30,007
+3,187
+12% +$363K 1.13% 34
2015
Q1 		$2.96M Sell
26,820
-13,036
-33% -$1.5M 0.96% 39
2014
Q4 		$4.55M Buy
39,856
+451
+1% +$52.4K 1.44% 25
2014
Q3 		$4.55M Buy
39,405
+1,440
+4% +$174K 1.45% 25
2014
Q2 		$4.83M Buy
37,965
+19,750
+108% +$2.49M 1.52% 20
2014
Q1 		$2.27M Buy
18,215
+5,215
+40% +$650K 0.74% 53
2013
Q4 		$1.72M Buy
13,000
+960
+8% +$123K 0.56% 68
2013
Q3 		$1.53M Buy
12,040
+788
+7% +$98.6K 0.54% 69
2013
Q2 		$1.29M Buy
+11,252
New +$1.36M 0.48% 72

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Tradition Capital Management's DEO Position: Q1 2019 in Review

Tradition Capital Management reduced its Diageo (DEO) stake by 44% in Q1 2019, selling an estimated $2M and leaving 16,618 shares worth $2.72M. The position accounts for 0.74% of the portfolio, ranked #48.

Tradition Capital Management first reported a position in DEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.3M in Q4 2017. 876 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

  • Tradition Capital Management held 16,618 shares of Diageo worth $2.72M as of Q1 2019.
  • Tradition Capital Management sold 13,084 Diageo shares in Q1 2019, an estimated $2M.
  • Diageo made up 0.74% of Tradition Capital Management's portfolio in Q1 2019, its #48 holding.
  • Tradition Capital Management first reported a position in Diageo in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Diageo position peaked at $5.3M in Q4 2017.
  • 876 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.