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Stewardship Financial Advisors’s Diageo DEO Stock Holding History

Stewardship Financial Advisors’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
Q2 		– Sell
-3,139
Closed -$339K – 44
2016
Q1 		$339K Sell
3,139
-7,924
-72% -$838K 0.27% 39
2015
Q4 		$1.21M Buy
+11,063
New +$1.25M 0.97% 34

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Stewardship Financial Advisors's DEO Position: Q2 2016 in Review

Stewardship Financial Advisors sold out of Diageo (DEO) in Q2 2016, closing a stake of 3,139 shares — an estimated $339K sold.

Stewardship Financial Advisors first reported a position in DEO in Q4 2015 and held it in 2 quarters. The position peaked at $1.21M in Q4 2015. 648 funds tracked by Wall St. Rank hold DEO as of Q2 2016.

  • Stewardship Financial Advisors reported no remaining Diageo position as of Q2 2016 after selling out during the quarter.
  • Stewardship Financial Advisors sold 3,139 Diageo shares in Q2 2016, an estimated $339K.
  • Stewardship Financial Advisors first reported a position in Diageo in Q4 2015 and held it in 2 quarters.
  • Stewardship Financial Advisors's Diageo position peaked at $1.21M in Q4 2015.
  • 648 funds tracked by Wall St. Rank held Diageo as of Q2 2016.

Based on Stewardship Financial Advisors's 13F filing for Q2 2016, filed 26 Jun 2018.