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Busey Bank’s Diageo DEO Stock Holding History

Busey 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
-1,039
Closed -$211K – 327
2022
Q1 		$211K Sell
1,039
-12
-1% -$2.4K 0.01% 334
2021
Q4 		$231K Buy
1,051
+12
+1% +$2.46K 0.01% 333
2021
Q3 		$201K Sell
1,039
-55
-5% -$10.7K 0.01% 353
2021
Q2 		$210K Buy
+1,094
New +$203K 0.01% 314
2020
Q1 		– Sell
-612
Closed -$103K – 343
2019
Q4 		$103K Buy
+612
New +$99.5K 0.01% 344
2015
Q4 		– Sell
-1,924
Closed -$207K – 204
2015
Q3 		$207K Sell
1,924
-135
-7% -$15K 0.03% 196
2015
Q2 		$239K Sell
2,059
-39,427
-95% -$4.49M 0.03% 187
2015
Q1 		$4.59M Buy
41,486
+1,201
+3% +$138K 0.62% 58
2014
Q4 		$4.6M Sell
40,285
-604
-1% -$70.2K 0.63% 52
2014
Q3 		$4.72M Sell
40,889
-22
-0.1% -$2.66K 0.69% 50
2014
Q2 		$5.21M Sell
40,911
-35,303
-46% -$4.45M 0.75% 50
2014
Q1 		$9.49M Buy
76,214
+790
+1% +$98.5K 1.44% 26
2013
Q4 		$9.99M Sell
75,424
-361
-0.5% -$46.1K 1.53% 26
2013
Q3 		$9.63M Sell
75,785
-2,458
-3% -$307K 1.59% 25
2013
Q2 		$8.99M Buy
+78,243
New +$9.46M 1.51% 28

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

Busey Bank's DEO Position: Q2 2022 in Review

Busey Bank sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,039 shares — an estimated $211K sold.

Busey Bank first reported a position in DEO in Q2 2013 and held it in 15 quarters. The position peaked at $9.99M in Q4 2013. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Busey Bank reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Busey Bank sold 1,039 Diageo shares in Q2 2022, an estimated $211K.
  • Busey Bank first reported a position in Diageo in Q2 2013 and held it in 15 quarters.
  • Busey Bank's Diageo position peaked at $9.99M in Q4 2013.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

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