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Cadence Bank’s Diageo DEO Stock Holding History

Cadence 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
2024
Q3 		– Sell
-2,340
Closed -$295K – 332
2024
Q2 		$295K Hold
2,340
– – 0.02% 246
2024
Q1 		$348K Sell
2,340
-286
-11% -$41.9K 0.03% 260
2023
Q4 		$383K Sell
2,626
-40
-2% -$5.91K 0.03% 249
2023
Q3 		$398K Sell
2,666
-35
-1% -$5.86K 0.04% 239
2023
Q2 		$469K Buy
2,701
+964
+55% +$172K 0.04% 230
2023
Q1 		$315K Sell
1,737
-257
-13% -$45.4K 0.03% 267
2022
Q4 		$355K Sell
1,994
-2
-0.1% -$351 0.03% 258
2022
Q3 		$339K Buy
+1,996
New +$358K 0.04% 253

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cadence Bank's DEO Position: Q3 2024 in Review

Cadence Bank sold out of Diageo (DEO) in Q3 2024, closing a stake of 2,340 shares — an estimated $295K sold.

Cadence Bank first reported a position in DEO in Q3 2022 and held it in 8 quarters. The position peaked at $469K in Q2 2023. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Cadence Bank reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Cadence Bank sold 2,340 Diageo shares in Q3 2024, an estimated $295K.
  • Cadence Bank first reported a position in Diageo in Q3 2022 and held it in 8 quarters.
  • Cadence Bank's Diageo position peaked at $469K in Q2 2023.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Cadence Bank's 13F filing for Q3 2024, filed 13 Nov 2024.