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MassMutual Private Wealth & Trust’s Diageo DEO Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-125
Closed -$16.5K – 928
2017
Q3 		$16.5K Hold
125
– – ﹤0.01% 679
2017
Q2 		$15K Hold
125
– – ﹤0.01% 660
2017
Q1 		$14.4K Hold
125
– – ﹤0.01% 637
2016
Q4 		$13K Buy
+125
New +$13.2K ﹤0.01% 461
2016
Q2 		$14.1K Buy
125
+85
+213% +$9.19K ﹤0.01% 478
2016
Q1 		$4.32K Buy
40
+16
+67% +$1.69K ﹤0.01% 645
2015
Q4 		$2.62K Sell
24
-43
-64% -$4.85K ﹤0.01% 631
2015
Q3 		$7.73K Buy
67
+43
+179% +$4.78K ﹤0.01% 563
2015
Q2 		$3.05K Sell
24
-34
-59% -$3.87K ﹤0.01% 616
2015
Q1 		$6.41K Hold
58
– – ﹤0.01% 563
2014
Q4 		$6.62K Sell
58
-9
-13% -$1.05K ﹤0.01% 462
2014
Q3 		$7.73K Buy
67
+43
+179% +$5.21K ﹤0.01% 554
2014
Q2 		$3.05K Hold
24
– – ﹤0.01% 479
2014
Q1 		$2.99K Sell
24
-7
-23% -$873 ﹤0.01% 465
2013
Q4 		$4.11K Buy
+31
New +$3.96K ﹤0.01% 374

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

MassMutual Private Wealth & Trust's DEO Position: Q4 2017 in Review

MassMutual Private Wealth & Trust sold out of Diageo (DEO) in Q4 2017, closing a stake of 125 shares — an estimated $16.5K sold.

MassMutual Private Wealth & Trust first reported a position in DEO in Q4 2013 and held it in 15 quarters. The position peaked at $16.5K in Q3 2017. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

  • MassMutual Private Wealth & Trust reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 125 Diageo shares in Q4 2017, an estimated $16.5K.
  • MassMutual Private Wealth & Trust first reported a position in Diageo in Q4 2013 and held it in 15 quarters.
  • MassMutual Private Wealth & Trust's Diageo position peaked at $16.5K in Q3 2017.
  • 775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.