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Doyle Wealth Management’s ONE Gas OGS Stock Holding History

Doyle Wealth Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-200
Closed -$18K – 575
2019
Q2 		$18K Buy
+200
New +$17.7K ﹤0.01% 531
2019
Q1 		– Sell
-200
Closed -$16K – 560
2018
Q4 		$16K Buy
+200
New +$16.5K ﹤0.01% 549

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Doyle Wealth Management's OGS Position: Q3 2019 in Review

Doyle Wealth Management sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 200 shares — an estimated $18K sold.

Doyle Wealth Management first reported a position in OGS in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Doyle Wealth Management reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Doyle Wealth Management sold 200 ONE Gas shares in Q3 2019, an estimated $18K.
  • Doyle Wealth Management first reported a position in ONE Gas in Q4 2018 and held it in 2 quarters.
  • Doyle Wealth Management's ONE Gas position peaked at $18K in Q2 2019.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.