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CT Financial Advisors’s Diageo DEO Stock Holding History

CT Financial 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
Q1 		$11.6K Hold
100
– – 0.01% 422
2016
Q4 		$10.4K Hold
100
– – 0.01% 432
2016
Q3 		$11.6K Hold
100
– – 0.01% 412
2016
Q2 		$11.3K Hold
100
– – 0.01% 416
2016
Q1 		$10.8K Hold
100
– – 0.01% 440
2015
Q4 		$10.9K Hold
100
– – 0.01% 444
2015
Q3 		$10.8K Hold
100
– – 0.01% 453
2015
Q2 		$11.6K Hold
100
– – 0.01% 454
2015
Q1 		$11.1K Hold
100
– – 0.01% 453
2014
Q4 		$11.4K Buy
+100
New +$11.6K 0.01% 372
2014
Q1 		$11.1K Buy
+100
New +$12.5K 0.01% 453

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CT Financial Advisors's DEO Position: Q1 2017 in Review

CT Financial Advisors held its Diageo (DEO) position steady in Q1 2017 at 100 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #422.

CT Financial Advisors first reported a position in DEO in Q1 2014 and has held it in 11 quarters since. The position peaked at $11.6K in Q3 2016. 680 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • CT Financial Advisors held 100 shares of Diageo worth $11.6K as of Q1 2017.
  • CT Financial Advisors left its Diageo share count unchanged in Q1 2017.
  • Diageo made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #422 holding.
  • CT Financial Advisors first reported a position in Diageo in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Diageo position peaked at $11.6K in Q3 2016.
  • 680 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.