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Barrington Strategic Wealth Management Group’s Diageo DEO Stock Holding History

Barrington Strategic Wealth Management Group’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
Q3 		$1.85M Sell
13,982
-210
-1% -$27.1K 0.93% 28
2017
Q2 		$1.7M Sell
14,192
-813
-5% -$96.8K 0.86% 33
2017
Q1 		$1.73M Sell
15,005
-785
-5% -$88.1K 0.9% 31
2016
Q4 		$1.64M Sell
15,790
-455
-3% -$47.9K 0.88% 32
2016
Q3 		$1.89M Sell
16,245
-146
-0.9% -$16.7K 1.06% 25
2016
Q2 		$1.85M Sell
16,391
-115
-0.7% -$12.4K 1.06% 24
2016
Q1 		$1.78M Sell
16,506
-939
-5% -$99.3K 1.03% 24
2015
Q4 		$1.9M Sell
17,445
-155
-0.9% -$17.5K 1.11% 27
2015
Q3 		$1.9M Sell
17,600
-202
-1% -$22.4K 1.21% 26
2015
Q2 		$2.07M Sell
17,802
-60
-0.3% -$6.83K 1.24% 25
2015
Q1 		$1.98M Sell
17,862
-25
-0.1% -$2.88K 1.21% 27
2014
Q4 		$2.04M Buy
17,887
+629
+4% +$73.1K 1.31% 23
2014
Q3 		$1.99M Buy
17,258
+819
+5% +$99.2K 1.29% 22
2014
Q2 		$2.09M Sell
16,439
-322
-2% -$40.6K 1.33% 23
2014
Q1 		$2.09M Buy
16,761
+353
+2% +$44K 1.36% 21
2013
Q4 		$2.17M Buy
16,408
+1,057
+7% +$135K 1.45% 17
2013
Q3 		$1.95M Buy
15,351
+395
+3% +$49.4K 1.73% 14
2013
Q2 		$1.72M Buy
+14,956
New +$1.81M 1.41% 19

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
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
UBS Group
UBS Group Zurich, Switzerland $666B 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Barrington Strategic Wealth Management Group's DEO Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Diageo (DEO) stake by 1.5% in Q3 2017, selling an estimated $27.1K and leaving 13,982 shares worth $1.85M. The position accounts for 0.93% of the portfolio, ranked #28.

Barrington Strategic Wealth Management Group first reported a position in DEO in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.17M in Q4 2013. 713 funds tracked by Wall St. Rank hold DEO as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 13,982 shares of Diageo worth $1.85M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 210 Diageo shares in Q3 2017, an estimated $27.1K.
  • Diageo made up 0.93% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #28 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Diageo in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Diageo position peaked at $2.17M in Q4 2013.
  • 713 funds tracked by Wall St. Rank held Diageo as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.