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Pinkerton Retirement Specialists’s Diageo DEO Stock Holding History

Pinkerton Retirement Specialists’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
-24
Closed -$3K – 178
2018
Q2 		$3K Buy
+24
New +$3.44K ﹤0.01% 164
2017
Q1 		– Sell
-948
Closed -$99K – 214
2016
Q4 		$99K Sell
948
-1
-0.1% -$105 0.05% 159
2016
Q3 		$110K Buy
+949
New +$108K 0.05% 168

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

Pinkerton Retirement Specialists's DEO Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of Diageo (DEO) in Q3 2018, closing a stake of 24 shares — an estimated $3K sold.

Pinkerton Retirement Specialists first reported a position in DEO in Q3 2016 and held it in 3 quarters. The position peaked at $110K in Q3 2016. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Pinkerton Retirement Specialists reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 24 Diageo shares in Q3 2018, an estimated $3K.
  • Pinkerton Retirement Specialists first reported a position in Diageo in Q3 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Diageo position peaked at $110K in Q3 2016.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.