Bar Harbor Wealth Management’s Diageo DEO Stock Holding History

Bar Harbor Wealth Management’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
2023 Q3	–	Sell	-1,255	Closed	-$218K	–	252
2023 Q2	$218K	Hold	1,255	–	–	0.02%	237
2023 Q1	$227K	Hold	1,255	–	–	0.02%	225
2022 Q4	$224K	Sell	1,255 -25	-2%	-$4.39K	0.02%	231
2022 Q3	$217K	Hold	1,280	–	–	0.02%	234
2022 Q2	$223K	Buy	+1,280	New	+$243K	0.02%	247
2021 Q3	–	Sell	-1,350	Closed	-$259K	–	245
2021 Q2	$259K	Hold	1,350	–	–	0.02%	214
2021 Q1	$222K	Hold	1,350	–	–	0.02%	233
2020 Q4	$215K	Sell	1,350 -450	-25%	-$67.1K	0.02%	229
2020 Q3	$248K	Hold	1,800	–	–	0.03%	209
2020 Q2	$242K	Sell	1,800 -200	-10%	-$27.4K	0.03%	207
2020 Q1	$254K	Sell	2,000 -100	-5%	-$15K	0.03%	204
2019 Q4	$354K	Hold	2,100	–	–	0.04%	231
2019 Q3	$343K	Hold	2,100	–	–	0.04%	245
2019 Q2	$362K	Buy	+2,100	New	+$353K	0.04%	231
2018 Q4	–	Sell	-3,054	Closed	-$433K	–	286
2018 Q3	$433K	Hold	3,054	–	–	0.05%	213
2018 Q2	$439K	Buy	3,054 +954	+45%	+$137K	0.05%	204
2018 Q1	$284K	Hold	2,100	–	–	0.03%	251
2017 Q4	$307K	Hold	2,100	–	–	0.04%	247
2017 Q3	$277K	Hold	2,100	–	–	0.03%	253
2017 Q2	$252K	Sell	2,100 -50	-2%	-$5.96K	0.03%	269
2017 Q1	$248K	Sell	2,150 -865	-29%	-$97K	0.03%	292
2016 Q4	$313K	Buy	3,015 +200	+7%	+$21K	0.03%	272
2016 Q3	$326K	Hold	2,815	–	–	0.04%	264
2016 Q2	$318K	Buy	+2,815	New	+$304K	0.04%	247

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bar Harbor Wealth Management's DEO Position: Q3 2023 in Review

Bar Harbor Wealth Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,255 shares — an estimated $218K sold.

Bar Harbor Wealth Management first reported a position in DEO in Q2 2016 and held it in 24 quarters. The position peaked at $439K in Q2 2018. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Bar Harbor Wealth Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 1,255 Diageo shares in Q3 2023, an estimated $218K.
Bar Harbor Wealth Management first reported a position in Diageo in Q2 2016 and held it in 24 quarters.
Bar Harbor Wealth Management's Diageo position peaked at $439K in Q2 2018.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.