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Pathway Financial Advisors’s Diageo DEO Stock Holding History

Pathway Financial 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
2018
Q3 		– Sell
-509
Closed -$73K – 158
2018
Q2 		$73K Hold
509
– – 0.04% 191
2018
Q1 		$69K Hold
509
– – 0.04% 201
2017
Q4 		$74K Buy
+509
New +$70.2K 0.04% 196

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

Pathway Financial Advisors's DEO Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Diageo (DEO) in Q3 2018, closing a stake of 509 shares — an estimated $73K sold.

Pathway Financial Advisors first reported a position in DEO in Q4 2017 and held it in 3 quarters. The position peaked at $74K in Q4 2017. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 509 Diageo shares in Q3 2018, an estimated $73K.
  • Pathway Financial Advisors first reported a position in Diageo in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Diageo position peaked at $74K in Q4 2017.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.