FNC
DEO icon

First National Corp’s Diageo DEO Stock Holding History

First National Corp’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
Q2 		– Sell
-1,546
Closed -$225K – 157
2024
Q1 		$225K Hold
1,546
– – 0.06% 146
2023
Q4 		$225K Sell
1,546
-672
-30% -$99.2K 0.06% 146
2023
Q3 		$331K Sell
2,218
-168
-7% -$28.1K 0.09% 122
2023
Q2 		$414K Hold
2,386
– – 0.1% 120
2023
Q1 		$432K Hold
2,386
– – 0.1% 118
2022
Q4 		$425K Buy
2,386
+330
+16% +$57.9K 0.11% 113
2022
Q3 		$349K Buy
2,056
+45
+2% +$8.06K 0.1% 117
2022
Q2 		$350K Buy
2,011
+63
+3% +$12K 0.09% 115
2022
Q1 		$396K Hold
1,948
– – 0.08% 125
2021
Q4 		$429K Hold
1,948
– – 0.1% 114
2021
Q3 		$376K Buy
1,948
+135
+7% +$26.2K 0.08% 119
2021
Q2 		$244K Sell
1,813
-128
-7% -$23.8K 0.08% 124
2021
Q1 		$319K Buy
1,941
+178
+10% +$29.1K 0.08% 129
2020
Q4 		$280K Hold
1,763
– – 0.08% 126
2020
Q3 		$274K Sell
1,763
-50
-3% -$6.89K 0.09% 121
2020
Q2 		$244K Buy
1,813
+98
+6% +$13.4K 0.08% 123
2020
Q1 		$255K Sell
1,715
-400
-19% -$60K 0.17% 108
2019
Q4 		$356K Sell
2,115
-131
-6% -$21.3K 0.13% 104
2019
Q3 		$367K Sell
2,246
-313
-12% -$52.4K 0.15% 101
2019
Q2 		$441K Sell
2,559
-834
-25% -$140K 0.18% 95
2019
Q1 		$555K Hold
3,393
– – 0.23% 83
2018
Q4 		$481K Buy
+3,393
New +$477K 0.22% 82

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First National Corp's DEO Position: Q2 2024 in Review

First National Corp sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,546 shares — an estimated $225K sold.

First National Corp first reported a position in DEO in Q4 2018 and held it in 22 quarters. The position peaked at $555K in Q1 2019. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • First National Corp reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • First National Corp sold 1,546 Diageo shares in Q2 2024, an estimated $225K.
  • First National Corp first reported a position in Diageo in Q4 2018 and held it in 22 quarters.
  • First National Corp's Diageo position peaked at $555K in Q1 2019.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.