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Monetary Management Group’s Diageo DEO Stock Holding History

Monetary Management Group’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
Q3 		– Sell
-50
Closed -$6K – 306
2017
Q2 		$6K Sell
50
-50
-50% -$5.96K ﹤0.01% 307
2017
Q1 		$12K Hold
100
– – 0.01% 285
2016
Q4 		$10K Buy
+100
New +$10.5K ﹤0.01% 301
2016
Q3 		– Sell
-100
Closed -$11K – 319
2016
Q2 		$11K Buy
+100
New +$10.8K 0.01% 306

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
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
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

Monetary Management Group's DEO Position: Q3 2017 in Review

Monetary Management Group sold out of Diageo (DEO) in Q3 2017, closing a stake of 50 shares — an estimated $6K sold.

Monetary Management Group first reported a position in DEO in Q2 2016 and held it in 4 quarters. The position peaked at $12K in Q1 2017. 714 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Monetary Management Group reported no remaining Diageo position as of Q3 2017 after selling out during the quarter.
  • Monetary Management Group sold 50 Diageo shares in Q3 2017, an estimated $6K.
  • Monetary Management Group first reported a position in Diageo in Q2 2016 and held it in 4 quarters.
  • Monetary Management Group's Diageo position peaked at $12K in Q1 2017.
  • 714 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Monetary Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.