Kistler-Tiffany Companies’s Diageo DEO Stock Holding History

Kistler-Tiffany Companies’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 Q2	$301K	Sell	1,732 -16	-0.9%	-$2.86K	0.05%	277
2023 Q1	$317K	Buy	1,748 +26	+2%	+$4.59K	0.06%	240
2022 Q4	$307K	Buy	1,722 +275	+19%	+$48.2K	0.06%	192
2022 Q3	$246K	Buy	1,447 +26	+2%	+$4.66K	0.06%	182
2022 Q2	$247K	Buy	1,421 +1	+0.1%	+$190	0.05%	182
2022 Q1	$288K	Hold	1,420	–	–	0.05%	180
2021 Q4	$313K	Buy	1,420 +3	+0.2%	+$615	0.06%	160
2021 Q3	$274K	Hold	1,417	–	–	0.06%	159
2021 Q2	$272K	Buy	1,417 +2	+0.1%	+$372	0.06%	162
2021 Q1	$232K	Hold	1,415	–	–	0.06%	162
2020 Q4	$225K	Buy	1,415 +3	+0.2%	+$447	0.06%	155
2020 Q3	$194K	Hold	1,412	–	–	0.06%	146
2020 Q2	$190K	Buy	1,412 +52	+4%	+$7.13K	0.07%	139
2020 Q1	$229K	Hold	1,360	–	–	0.08%	130
2019 Q4	$229K	Sell	1,360 -127	-9%	-$20.6K	0.08%	133
2019 Q3	$243K	Sell	1,487 -1	-0.1%	-$167	0.09%	127
2019 Q2	$256K	Buy	1,488 +1	+0.1%	+$168	0.1%	118
2019 Q1	$243K	Sell	1,487 -285	-16%	-$43.5K	0.1%	115
2018 Q4	$251K	Buy	1,772 +2	+0.1%	+$281	0.12%	103
2018 Q3	$251K	Buy	1,770 +40	+2%	+$5.74K	0.1%	110
2018 Q2	$249K	Buy	1,730 +51	+3%	+$7.3K	0.11%	108
2018 Q1	$227K	Buy	1,679 +147	+10%	+$20.4K	0.09%	122
2017 Q4	$224K	Buy	1,532 +2	+0.1%	+$276	0.09%	129
2017 Q3	$202K	Buy	1,530 +12	+0.8%	+$1.55K	0.08%	133
2017 Q2	$182K	Buy	1,518 +1	+0.1%	+$119	0.08%	127
2017 Q1	$175K	Hold	1,517	–	–	0.08%	129
2016 Q4	$158K	Sell	1,517 -258	-15%	-$27.1K	0.08%	142
2016 Q3	$206K	Sell	1,775 -66	-4%	-$7.54K	0.1%	118
2016 Q2	$208K	Buy	1,841 +68	+4%	+$7.35K	0.11%	119
2016 Q1	$191K	Buy	1,773 +178	+11%	+$18.8K	0.11%	117
2015 Q4	$174K	Buy	1,595 +297	+23%	+$33.5K	0.1%	133
2015 Q3	$140K	Sell	1,298 -130	-9%	-$14.4K	0.08%	155
2015 Q2	$166K	Buy	1,428 +1	+0.1%	+$114	0.1%	140
2015 Q1	$158K	Buy	1,427 +166	+13%	+$19.1K	0.1%	129
2014 Q4	$144K	Hold	1,261	–	–	0.09%	134
2014 Q3	$146K	Hold	1,261	–	–	0.1%	134
2014 Q2	$160K	Hold	1,261	–	–	0.12%	117
2014 Q1	$157K	Buy	1,261 +21	+2%	+$2.62K	0.12%	112
2013 Q4	$164K	Hold	1,240	–	–	0.12%	108
2013 Q3	$158K	Buy	1,240 +5	+0.4%	+$625	0.13%	107
2013 Q2	$142K	Buy	+1,235	New	+$149K	0.12%	111

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kistler-Tiffany Companies's DEO Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Diageo (DEO) stake by 0.92% in Q2 2023, selling an estimated $2.86K and leaving 1,732 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #277.

Kistler-Tiffany Companies first reported a position in DEO in Q2 2013 and has held it in 41 quarters since. The position peaked at $317K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Kistler-Tiffany Companies held 1,732 shares of Diageo worth $301K as of Q2 2023.
Kistler-Tiffany Companies sold 16 Diageo shares in Q2 2023, an estimated $2.86K.
Diageo made up 0.05% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #277 holding.
Kistler-Tiffany Companies first reported a position in Diageo in Q2 2013 and has held it in 41 quarters since.
Kistler-Tiffany Companies's Diageo position peaked at $317K in Q1 2023.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.