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Apriem Advisors’s Diageo DEO Stock Holding History

Apriem Advisors’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
2017
Q2 		– Sell
-624
Closed -$72K – 229
2017
Q1 		$72K Buy
624
+63
+11% +$7.07K 0.02% 200
2016
Q4 		$58K Buy
561
+532
+1,834% +$56K 0.02% 212
2016
Q3 		$3K Sell
29
-87
-75% -$9.95K ﹤0.01% 501
2016
Q2 		$13K Sell
116
-18
-13% -$1.95K ﹤0.01% 384
2016
Q1 		$14K Buy
134
+47
+54% +$4.97K 0.01% 338
2015
Q4 		$9K Buy
+87
New +$9.82K ﹤0.01% 383
2015
Q3 		– Sell
-241
Closed -$28K – 534
2015
Q2 		$28K Buy
+241
New +$27.4K 0.01% 271

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Apriem Advisors's DEO Position: Q2 2017 in Review

Apriem Advisors sold out of Diageo (DEO) in Q2 2017, closing a stake of 624 shares — an estimated $72K sold.

Apriem Advisors first reported a position in DEO in Q2 2015 and held it in 7 quarters. The position peaked at $72K in Q1 2017. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Apriem Advisors reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
  • Apriem Advisors sold 624 Diageo shares in Q2 2017, an estimated $72K.
  • Apriem Advisors first reported a position in Diageo in Q2 2015 and held it in 7 quarters.
  • Apriem Advisors's Diageo position peaked at $72K in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.