JWM
DEO icon

Jacobus Wealth Management’s Diageo DEO Stock Holding History

Jacobus 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
-1,800
Closed -$209K – 208
2016
Q3 		$209K Buy
1,800
+600
+50% +$68.6K 0.06% 170
2016
Q2 		$135K Sell
1,200
-281
-19% -$30.4K 0.04% 190
2016
Q1 		$160K Hold
1,481
– – 0.05% 222
2015
Q4 		$162K Hold
1,481
– – 0.05% 224
2015
Q3 		$160K Buy
1,481
+29
+2% +$3.22K 0.05% 228
2015
Q2 		$168K Sell
1,452
-268
-16% -$30.5K 0.04% 234
2015
Q1 		$190K Hold
1,720
– – 0.05% 216
2014
Q4 		$196K Buy
+1,720
New +$200K 0.05% 209

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