WA
DEO icon

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 $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return