1SB
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1ST Source Bank’s Diageo DEO Stock Holding History

1ST Source Bank’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
2022
Q2 		– Sell
-1,131
Closed -$230K – 250
2022
Q1 		$230K Hold
1,131
– – 0.01% 247
2021
Q4 		$249K Hold
1,131
– – 0.01% 241
2021
Q3 		$219K Hold
1,131
– – 0.01% 248
2021
Q2 		$216K Buy
+1,131
New +$210K 0.01% 256
2018
Q3 		– Sell
-1,480
Closed -$213K – 231
2018
Q2 		$213K Sell
1,480
-100
-6% -$14.3K 0.02% 217
2018
Q1 		$214K Buy
1,580
+121
+8% +$16.8K 0.02% 216
2017
Q4 		$213K Sell
1,459
-90
-6% -$12.4K 0.02% 221
2017
Q3 		$205K Buy
+1,549
New +$200K 0.02% 218
2014
Q1 		– Sell
-2,172
Closed -$288K – 217
2013
Q4 		$288K Buy
+2,172
New +$277K 0.04% 177

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

1ST Source Bank's DEO Position: Q2 2022 in Review

1ST Source Bank sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,131 shares — an estimated $230K sold.

1ST Source Bank first reported a position in DEO in Q4 2013 and held it in 9 quarters. The position peaked at $288K in Q4 2013. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • 1ST Source Bank reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • 1ST Source Bank sold 1,131 Diageo shares in Q2 2022, an estimated $230K.
  • 1ST Source Bank first reported a position in Diageo in Q4 2013 and held it in 9 quarters.
  • 1ST Source Bank's Diageo position peaked at $288K in Q4 2013.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.