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LCNB Corp’s Diageo DEO Stock Holding History

LCNB 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
-1,568
Closed -$233K – 177
2024
Q1 		$233K Sell
1,568
-358
-19% -$52.4K 0.08% 169
2023
Q4 		$281K Hold
1,926
– – 0.11% 151
2023
Q3 		$287K Hold
1,926
– – 0.13% 141
2023
Q2 		$334K Sell
1,926
-80
-4% -$14.3K 0.14% 135
2023
Q1 		$363K Hold
2,006
– – 0.16% 123
2022
Q4 		$357K Hold
2,006
– – 0.17% 129
2022
Q3 		$341K Sell
2,006
-77
-4% -$13.8K 0.19% 122
2022
Q2 		$363K Hold
2,083
– – 0.19% 122
2022
Q1 		$423K Hold
2,083
– – 0.2% 117
2021
Q4 		$459K Buy
2,083
+124
+6% +$25.4K 0.21% 111
2021
Q3 		$378K Hold
1,959
– – 0.19% 114
2021
Q2 		$376K Sell
1,959
-80
-4% -$14.9K 0.19% 118
2021
Q1 		$335K Hold
2,039
– – 0.18% 119
2020
Q4 		$324K Hold
2,039
– – 0.18% 118
2020
Q3 		$281K Hold
2,039
– – 0.18% 111
2020
Q2 		$274K Sell
2,039
-60
-3% -$8.23K 0.19% 113
2020
Q1 		$267K Hold
2,099
– – 0.21% 105
2019
Q4 		$354K Hold
2,099
– – 0.22% 109
2019
Q3 		$343K Hold
2,099
– – 0.22% 107
2019
Q2 		$362K Hold
2,099
– – 0.25% 92
2019
Q1 		$343K Hold
2,099
– – 0.25% 96
2018
Q4 		$298K Hold
2,099
– – 0.25% 99
2018
Q3 		$297K Sell
2,099
-128
-6% -$18.4K 0.21% 109
2018
Q2 		$321K Buy
2,227
+277
+14% +$39.7K 0.29% 80
2018
Q1 		$264K Hold
1,950
– – 0.24% 99
2017
Q4 		$285K Hold
1,950
– – 0.25% 94
2017
Q3 		$258K Hold
1,950
– – 0.24% 95
2017
Q2 		$234K Hold
1,950
– – 0.23% 101
2017
Q1 		$225K Sell
1,950
-85
-4% -$9.54K 0.22% 101
2016
Q4 		$212K Buy
+2,035
New +$214K 0.21% 104

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

LCNB Corp's DEO Position: Q2 2024 in Review

LCNB Corp sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,568 shares — an estimated $233K sold.

LCNB Corp first reported a position in DEO in Q4 2016 and held it in 30 quarters. The position peaked at $459K in Q4 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • LCNB Corp reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • LCNB Corp sold 1,568 Diageo shares in Q2 2024, an estimated $233K.
  • LCNB Corp first reported a position in Diageo in Q4 2016 and held it in 30 quarters.
  • LCNB Corp's Diageo position peaked at $459K in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on LCNB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.