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Guardian Capital (Canada)’s Diageo DEO Stock Holding History

Guardian Capital (Canada)’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
-2,554
Closed -$295K – 206
2017
Q1 		$295K Sell
2,554
-80
-3% -$8.98K ﹤0.01% 195
2016
Q4 		$274K Hold
2,634
– – ﹤0.01% 200
2016
Q3 		$306K Buy
+2,634
New +$301K ﹤0.01% 184

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

Guardian Capital (Canada)'s DEO Position: Q2 2017 in Review

Guardian Capital (Canada) sold out of Diageo (DEO) in Q2 2017, closing a stake of 2,554 shares — an estimated $295K sold.

Guardian Capital (Canada) first reported a position in DEO in Q3 2016 and held it in 3 quarters. The position peaked at $306K in Q3 2016. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • Guardian Capital (Canada) reported no remaining Diageo position as of Q2 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,554 Diageo shares in Q2 2017, an estimated $295K.
  • Guardian Capital (Canada) first reported a position in Diageo in Q3 2016 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Diageo position peaked at $306K in Q3 2016.
  • 686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2017, filed 14 Aug 2017.