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Aris Wealth Services’s Diageo DEO Stock Holding History

Aris Wealth Services’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
2015
Q3 		$80K Sell
739
-192
-21% -$21.3K 0.17% 61
2015
Q2 		$108K Hold
931
– – 0.1% 142
2015
Q1 		$103K Buy
+931
New +$107K 0.1% 138

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Aris Wealth Services's DEO Position: Q3 2015 in Review

Aris Wealth Services reduced its Diageo (DEO) stake by 21% in Q3 2015, selling an estimated $21.3K and leaving 739 shares worth $80K. The position accounts for 0.17% of the portfolio, ranked #61.

Aris Wealth Services first reported a position in DEO in Q1 2015 and has held it in 3 quarters since. The position peaked at $108K in Q2 2015. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

  • Aris Wealth Services held 739 shares of Diageo worth $80K as of Q3 2015.
  • Aris Wealth Services sold 192 Diageo shares in Q3 2015, an estimated $21.3K.
  • Diageo made up 0.17% of Aris Wealth Services's portfolio in Q3 2015, its #61 holding.
  • Aris Wealth Services first reported a position in Diageo in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Diageo position peaked at $108K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.