CWM
DEO icon

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 $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return