Archford Capital Strategies’s Diageo DEO Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-14	Closed	-$2K	–	564
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	578
2018 Q1	$2K	Buy	+14	New	+$1.95K	﹤0.01%	515
2017 Q2	–	Sell	-14	Closed	-$2K	–	299
2017 Q1	$2K	Hold	14	–	–	﹤0.01%	587
2016 Q4	$1K	Sell	14 -15	-52%	-$1.58K	﹤0.01%	560
2016 Q3	$3K	Buy	29 +15	+107%	+$1.72K	﹤0.01%	459
2016 Q2	$2K	Buy	+14	New	+$1.51K	﹤0.01%	580
2016 Q1	–	Sell	-14	Closed	-$2K	–	275
2015 Q4	$2K	Hold	14	–	–	﹤0.01%	687
2015 Q3	$2K	Hold	14	–	–	﹤0.01%	548
2015 Q2	$2K	Hold	14	–	–	﹤0.01%	481
2015 Q1	$1.55K	Hold	14	–	–	﹤0.01%	580
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	508
2014 Q3	$2K	Sell	14 -9	-39%	-$1.09K	﹤0.01%	497
2014 Q2	$2.93K	Sell	23 -5,472	-100%	-$690K	﹤0.01%	596
2014 Q1	$685K	Buy	+5,495	New	+$685K	0.57%	57

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Archford Capital Strategies's DEO Position: Q3 2018 in Review

Archford Capital Strategies sold out of Diageo (DEO) in Q3 2018, closing a stake of 14 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in DEO in Q1 2014 and held it in 14 quarters. The position peaked at $685K in Q1 2014. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

Archford Capital Strategies reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 14 Diageo shares in Q3 2018, an estimated $2K.
Archford Capital Strategies first reported a position in Diageo in Q1 2014 and held it in 14 quarters.
Archford Capital Strategies's Diageo position peaked at $685K in Q1 2014.
801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.