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Integrated Wealth Counsel’s Diageo DEO Stock Holding History

Integrated Wealth Counsel’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 		$14K Hold
133
– – 0.03% 136
2016
Q3 		$15K Buy
+133
New +$15.2K 0.03% 124

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

Integrated Wealth Counsel's DEO Position: Q4 2016 in Review

Integrated Wealth Counsel held its Diageo (DEO) position steady in Q4 2016 at 133 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #136.

Integrated Wealth Counsel first reported a position in DEO in Q3 2016 and has held it in 2 quarters since. The position peaked at $15K in Q3 2016. 679 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • Integrated Wealth Counsel held 133 shares of Diageo worth $14K as of Q4 2016.
  • Integrated Wealth Counsel left its Diageo share count unchanged in Q4 2016.
  • Diageo made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #136 holding.
  • Integrated Wealth Counsel first reported a position in Diageo in Q3 2016 and has held it in 2 quarters since.
  • Integrated Wealth Counsel's Diageo position peaked at $15K in Q3 2016.
  • 679 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.