OFS
DEO icon

Orrstown Financial Services’s Diageo DEO Stock Holding History

Orrstown Financial Services’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
-10
Closed -$1K – 246
2018
Q2 		$1K Hold
10
– – ﹤0.01% 298
2018
Q1 		$1K Hold
10
– – ﹤0.01% 326
2017
Q4 		$1K Hold
10
– – ﹤0.01% 329
2017
Q3 		$1K Buy
+10
New +$1.29K ﹤0.01% 318

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orrstown Financial Services's DEO Position: Q3 2018 in Review

Orrstown Financial Services sold out of Diageo (DEO) in Q3 2018, closing a stake of 10 shares — an estimated $1K sold.

Orrstown Financial Services first reported a position in DEO in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Orrstown Financial Services reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 10 Diageo shares in Q3 2018, an estimated $1K.
  • Orrstown Financial Services first reported a position in Diageo in Q3 2017 and held it in 4 quarters.
  • Orrstown Financial Services's Diageo position peaked at $1K in Q2 2018.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.