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Greenfield Savings Bank’s Diageo DEO Stock Holding History

Greenfield Savings 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
Q4 		– Sell
-1,440
Closed -$202K – 148
2024
Q3 		$202K Buy
+1,440
New +$187K 0.1% 146
2024
Q2 		– Sell
-1,625
Closed -$242K – 150
2024
Q1 		$242K Hold
1,625
– – 0.13% 135
2023
Q4 		$237K Hold
1,625
– – 0.14% 129
2023
Q3 		$242K Hold
1,625
– – 0.15% 123
2023
Q2 		$282K Hold
1,625
– – 0.19% 106
2023
Q1 		$294K Buy
1,625
+60
+4% +$10.6K 0.19% 110
2022
Q4 		$279K Hold
1,565
– – 0.18% 113
2022
Q3 		$266K Hold
1,565
– – 0.19% 112
2022
Q2 		$272K Buy
+1,565
New +$298K 0.18% 114

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Greenfield Savings Bank's DEO Position: Q4 2024 in Review

Greenfield Savings Bank sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,440 shares — an estimated $202K sold.

Greenfield Savings Bank first reported a position in DEO in Q2 2022 and held it in 9 quarters. The position peaked at $294K in Q1 2023. 969 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Greenfield Savings Bank reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Greenfield Savings Bank sold 1,440 Diageo shares in Q4 2024, an estimated $202K.
  • Greenfield Savings Bank first reported a position in Diageo in Q2 2022 and held it in 9 quarters.
  • Greenfield Savings Bank's Diageo position peaked at $294K in Q1 2023.
  • 969 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Greenfield Savings Bank's 13F filing for Q4 2024, filed 13 Jan 2025.