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Traynor Capital Management’s Diageo DEO Stock Holding History

Traynor 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
2020
Q3 		– Sell
-2,154
Closed -$289K – 159
2020
Q2 		$289K Buy
2,154
+138
+7% +$18.9K 0.07% 117
2020
Q1 		$256K Sell
2,016
-2,064
-51% -$310K 0.09% 101
2019
Q4 		$687K Sell
4,080
-249
-6% -$40.5K 0.18% 87
2019
Q3 		$707K Buy
4,329
+29
+0.7% +$4.85K 0.22% 80
2019
Q2 		$735K Sell
4,300
-245
-5% -$41.2K 0.24% 75
2019
Q1 		$743K Buy
4,545
+786
+21% +$120K 0.25% 69
2018
Q4 		$533K Buy
3,759
+103
+3% +$14.5K 0.22% 72
2018
Q3 		$517K Hold
3,656
– – 0.17% 86
2018
Q2 		$521K Buy
3,656
+128
+4% +$18.3K 0.19% 83
2018
Q1 		$477K Buy
3,528
+170
+5% +$23.6K 0.19% 82
2017
Q4 		$490K Buy
3,358
+130
+4% +$17.9K 0.21% 89
2017
Q3 		$425K Buy
3,228
+1,398
+76% +$181K 0.2% 96
2017
Q2 		$232K Sell
1,830
-1,180
-39% -$141K 0.11% 135
2017
Q1 		$352K Buy
+3,010
New +$338K 0.2% 102

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

Traynor Capital Management's DEO Position: Q3 2020 in Review

Traynor Capital Management sold out of Diageo (DEO) in Q3 2020, closing a stake of 2,154 shares — an estimated $289K sold.

Traynor Capital Management first reported a position in DEO in Q1 2017 and held it in 14 quarters. The position peaked at $743K in Q1 2019. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Traynor Capital Management reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • Traynor Capital Management sold 2,154 Diageo shares in Q3 2020, an estimated $289K.
  • Traynor Capital Management first reported a position in Diageo in Q1 2017 and held it in 14 quarters.
  • Traynor Capital Management's Diageo position peaked at $743K in Q1 2019.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.