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National Planning Corporation’s Diageo DEO Stock Holding History

National Planning Corporation’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
-4,929
Closed -$651K – 160
2017
Q3 		$651K Sell
4,929
-1,261
-20% -$163K 0.05% 307
2017
Q2 		$738K Sell
6,190
-348
-5% -$41.4K 0.06% 308
2017
Q1 		$752K Buy
6,538
+11
+0.2% +$1.23K 0.06% 291
2016
Q4 		$726K Sell
6,527
-235
-3% -$24.7K 0.06% 284
2016
Q3 		$707K Sell
6,762
-285
-4% -$32.6K 0.06% 286
2016
Q2 		$817K Buy
7,047
+758
+12% +$82K 0.06% 278
2016
Q1 		$684K Sell
6,289
-51
-0.8% -$5.39K 0.06% 299
2015
Q4 		$662K Buy
6,340
+604
+11% +$68.1K 0.05% 333
2015
Q3 		$666K Buy
5,736
+1,455
+34% +$162K 0.06% 286
2015
Q2 		$481K Sell
4,281
-41
-0.9% -$4.67K 0.04% 364
2015
Q1 		$474K Sell
4,322
-279
-6% -$32.1K 0.04% 369
2014
Q4 		$507K Sell
4,601
-3,010
-40% -$350K 0.04% 397
2014
Q3 		$854K Sell
7,611
-1,350
-15% -$163K 0.07% 280
2014
Q2 		$1.14M Buy
8,961
+197
+2% +$24.8K 0.09% 221
2014
Q1 		$1.07M Buy
8,764
+3,456
+65% +$431K 0.09% 221
2013
Q4 		$703K Buy
5,308
+229
+5% +$29.3K 0.06% 293
2013
Q3 		$651K Buy
5,079
+562
+12% +$70.3K 0.06% 289
2013
Q2 		$517K Buy
+4,517
New +$546K 0.06% 268

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

National Planning Corporation's DEO Position: Q4 2017 in Review

National Planning Corporation sold out of Diageo (DEO) in Q4 2017, closing a stake of 4,929 shares — an estimated $651K sold.

National Planning Corporation first reported a position in DEO in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q2 2014. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

  • National Planning Corporation reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 4,929 Diageo shares in Q4 2017, an estimated $651K.
  • National Planning Corporation first reported a position in Diageo in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Diageo position peaked at $1.14M in Q2 2014.
  • 775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.