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Integrated Investment Consultants’s Diageo DEO Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-1,039
Closed -$141K – 293
2018
Q1 		$141K Buy
+1,039
New +$144K 0.06% 248
2017
Q3 		$114K Sell
865
-85
-9% -$11K 0.05% 266
2017
Q2 		$114K Hold
950
– – 0.05% 263
2017
Q1 		$110K Hold
950
– – 0.05% 267
2016
Q4 		$99K Buy
950
+375
+65% +$39.5K 0.05% 275
2016
Q3 		$63K Hold
575
– – 0.03% 359
2016
Q2 		$65K Buy
575
+475
+475% +$51.4K 0.04% 354
2016
Q1 		$11K Buy
+100
New +$10.6K 0.01% 496

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Integrated Investment Consultants's DEO Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Diageo (DEO) in Q2 2018, closing a stake of 1,039 shares — an estimated $141K sold.

Integrated Investment Consultants first reported a position in DEO in Q1 2016 and held it in 8 quarters. The position peaked at $141K in Q1 2018. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,039 Diageo shares in Q2 2018, an estimated $141K.
  • Integrated Investment Consultants first reported a position in Diageo in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Diageo position peaked at $141K in Q1 2018.
  • 791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.