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WFG Advisors’s Diageo DEO Stock Holding History

WFG 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
2017
Q2 		$39K Buy
322
+30
+10% +$3.57K 0.01% 762
2017
Q1 		$34K Buy
292
+235
+412% +$26.4K 0.01% 762
2016
Q4 		$6K Sell
57
-180
-76% -$18.9K ﹤0.01% 1221
2016
Q3 		$28K Sell
237
-50
-17% -$5.72K 0.01% 851
2016
Q2 		$32K Buy
287
+76
+36% +$8.22K 0.01% 810
2016
Q1 		$23K Buy
211
+55
+35% +$5.82K 0.01% 847
2015
Q4 		$17K Hold
156
– – 0.01% 927
2015
Q3 		$17K Hold
156
– – 0.01% 944
2015
Q2 		$18K Sell
156
-50
-24% -$5.69K 0.01% 1003
2015
Q1 		$23K Sell
206
-2,862
-93% -$329K 0.01% 940
2014
Q4 		$350K Sell
3,068
-1,365
-31% -$159K 0.07% 306
2014
Q3 		$512K Sell
4,433
-1,349
-23% -$163K 0.1% 251
2014
Q2 		$736K Buy
5,782
+147
+3% +$18.5K 0.14% 185
2014
Q1 		$702K Buy
5,635
+1,246
+28% +$155K 0.14% 182
2013
Q4 		$581K Buy
4,389
+2
+0% +$255 0.08% 281
2013
Q3 		$557K Sell
4,387
-104
-2% -$13K 0.09% 262
2013
Q2 		$516K Buy
+4,491
New +$543K 0.09% 254

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

WFG Advisors's DEO Position: Q2 2017 in Review

WFG Advisors increased its Diageo (DEO) stake by 10% in Q2 2017, buying an estimated $3.57K and bringing the position to 322 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #762.

WFG Advisors first reported a position in DEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $736K in Q2 2014. 686 funds tracked by Wall St. Rank hold DEO as of Q2 2017.

  • WFG Advisors held 322 shares of Diageo worth $39K as of Q2 2017.
  • WFG Advisors bought 30 Diageo shares in Q2 2017, an estimated $3.57K.
  • Diageo made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #762 holding.
  • WFG Advisors first reported a position in Diageo in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Diageo position peaked at $736K in Q2 2014.
  • 686 funds tracked by Wall St. Rank held Diageo as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.