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Ledyard National Bank’s Diageo DEO Stock Holding History

Ledyard National 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
2019
Q1 		– Sell
-285
Closed -$40K – 349
2018
Q4 		$40K Buy
285
+110
+63% +$15.5K 0.01% 435
2018
Q3 		$25K Sell
175
-5
-3% -$718 ﹤0.01% 495
2018
Q2 		$26K Hold
180
– – ﹤0.01% 491
2018
Q1 		$24K Sell
180
-200
-53% -$27.8K ﹤0.01% 527
2017
Q4 		$55K Buy
380
+5
+1% +$689 0.01% 446
2017
Q3 		$50K Hold
375
– – 0.01% 450
2017
Q2 		$45K Hold
375
– – 0.01% 417
2017
Q1 		$43K Sell
375
-200
-35% -$22.4K 0.01% 427
2016
Q4 		$60K Hold
575
– – 0.01% 296
2016
Q3 		$67K Hold
575
– – 0.01% 291
2016
Q2 		$65K Hold
575
– – 0.01% 279
2016
Q1 		$62K Sell
575
-80
-12% -$8.46K 0.01% 300
2015
Q4 		$71K Hold
655
– – 0.01% 277
2015
Q3 		$71K Hold
655
– – 0.01% 266
2015
Q2 		$76K Sell
655
-16,794
-96% -$1.91M 0.01% 257
2015
Q1 		$1.93M Sell
17,449
-6,075
-26% -$699K 0.35% 86
2014
Q4 		$2.68M Sell
23,524
-2,505
-10% -$291K 0.49% 69
2014
Q3 		$3M Buy
26,029
+3,660
+16% +$443K 0.56% 65
2014
Q2 		$2.85M Buy
22,369
+21,730
+3,401% +$2.74M 0.48% 69
2014
Q1 		$80K Sell
639
-200
-24% -$24.9K 0.01% 215
2013
Q4 		$111K Buy
839
+419
+100% +$53.5K 0.02% 188
2013
Q3 		$53K Sell
420
-50
-11% -$6.25K 0.01% 226
2013
Q2 		$54K Buy
+470
New +$56.9K 0.01% 216

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Ledyard National Bank's DEO Position: Q1 2019 in Review

Ledyard National Bank sold out of Diageo (DEO) in Q1 2019, closing a stake of 285 shares — an estimated $40K sold.

Ledyard National Bank first reported a position in DEO in Q2 2013 and held it in 23 quarters. The position peaked at $3M in Q3 2014. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

  • Ledyard National Bank reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 285 Diageo shares in Q1 2019, an estimated $40K.
  • Ledyard National Bank first reported a position in Diageo in Q2 2013 and held it in 23 quarters.
  • Ledyard National Bank's Diageo position peaked at $3M in Q3 2014.
  • 877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.