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Concert Wealth Management’s Diageo DEO Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-3,340
Closed -$388K – 543
2016
Q3 		$388K Sell
3,340
-24
-0.7% -$2.74K 0.05% 428
2016
Q2 		$381K Buy
3,364
+1,089
+48% +$118K 0.05% 400
2016
Q1 		$244K Sell
2,275
-242
-10% -$25.6K 0.03% 525
2015
Q4 		$273K Sell
2,517
-157
-6% -$17.7K 0.04% 498
2015
Q3 		$286K Buy
2,674
+521
+24% +$57.9K 0.04% 502
2015
Q2 		$252K Buy
+2,153
New +$245K 0.03% 567
2015
Q1 		– Sell
-3,231
Closed -$368K – 513
2014
Q4 		$368K Buy
3,231
+810
+33% +$94.1K 0.06% 391
2014
Q3 		$283K Sell
2,421
-49
-2% -$5.93K 0.04% 402
2014
Q2 		$294K Buy
2,470
+178
+8% +$22.4K 0.04% 420
2014
Q1 		$284K Buy
2,292
+320
+16% +$39.9K 0.04% 421
2013
Q4 		$262K Buy
1,972
+233
+13% +$29.8K 0.03% 420
2013
Q3 		$220K Buy
+1,739
New +$218K 0.03% 457

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Concert Wealth Management's DEO Position: Q4 2016 in Review

Concert Wealth Management sold out of Diageo (DEO) in Q4 2016, closing a stake of 3,340 shares — an estimated $388K sold.

Concert Wealth Management first reported a position in DEO in Q3 2013 and held it in 12 quarters. The position peaked at $388K in Q3 2016. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Concert Wealth Management reported no remaining Diageo position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 3,340 Diageo shares in Q4 2016, an estimated $388K.
  • Concert Wealth Management first reported a position in Diageo in Q3 2013 and held it in 12 quarters.
  • Concert Wealth Management's Diageo position peaked at $388K in Q3 2016.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.