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LeJeune Puetz Investment Counsel’s Diageo DEO Stock Holding History

LeJeune Puetz Investment 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
2017
Q1 		– Sell
-11,390
Closed -$1.18M – 145
2016
Q4 		$1.18M Buy
+11,390
New +$1.2M 0.91% 39

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

LeJeune Puetz Investment Counsel's DEO Position: Q1 2017 in Review

LeJeune Puetz Investment Counsel sold out of Diageo (DEO) in Q1 2017, closing a stake of 11,390 shares — an estimated $1.18M sold.

LeJeune Puetz Investment Counsel first reported a position in DEO in Q4 2016 and held it in 1 quarter. The position peaked at $1.18M in Q4 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

  • LeJeune Puetz Investment Counsel reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
  • LeJeune Puetz Investment Counsel sold 11,390 Diageo shares in Q1 2017, an estimated $1.18M.
  • LeJeune Puetz Investment Counsel first reported a position in Diageo in Q4 2016 and held it in 1 quarter.
  • LeJeune Puetz Investment Counsel's Diageo position peaked at $1.18M in Q4 2016.
  • 681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2017, filed 20 Apr 2017.