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Norway Savings Bank’s Diageo DEO Stock Holding History

Norway 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
Q1 		– Sell
-1,455
Closed -$212K – 137
2023
Q4 		$212K Sell
1,455
-40
-3% -$5.91K 0.09% 136
2023
Q3 		$223K Sell
1,495
-15
-1% -$2.51K 0.11% 126
2023
Q2 		$262K Hold
1,510
– – 0.14% 108
2023
Q1 		$274K Sell
1,510
-223
-13% -$39.4K 0.14% 124
2022
Q4 		$309K Hold
1,733
– – 0.16% 118
2022
Q3 		$294K Sell
1,733
-145
-8% -$26K 0.16% 115
2022
Q2 		$327K Buy
1,878
+60
+3% +$11.4K 0.17% 118
2022
Q1 		$370K Buy
1,818
+35
+2% +$7.01K 0.17% 120
2021
Q4 		$392K Buy
1,783
+55
+3% +$11.3K 0.17% 114
2021
Q3 		$334K Buy
1,728
+175
+11% +$33.9K 0.16% 120
2021
Q2 		$297K Buy
1,553
+60
+4% +$11.2K 0.14% 122
2021
Q1 		$245K Buy
1,493
+267
+22% +$43.7K 0.13% 123
2020
Q4 		$195K Buy
1,226
+133
+12% +$19.8K 0.11% 129
2020
Q3 		$151K Buy
1,093
+820
+300% +$113K 0.1% 126
2020
Q2 		$37K Hold
273
– – 0.03% 175
2020
Q1 		$34K Hold
273
– – 0.03% 168
2019
Q4 		$46K Hold
273
– – 0.03% 170
2019
Q3 		$45K Buy
273
+73
+37% +$12.2K 0.04% 164
2019
Q2 		$34K Sell
200
-10
-5% -$1.68K 0.03% 176
2019
Q1 		$35K Hold
210
– – 0.03% 166
2018
Q4 		$29K Sell
210
-4
-2% -$563 0.03% 176
2018
Q3 		$30K Buy
214
+14
+7% +$2.01K 0.03% 178
2018
Q2 		$29K Hold
200
– – 0.03% 179
2018
Q1 		$27K Hold
200
– – 0.03% 185
2017
Q4 		$29K Hold
200
– – 0.03% 194
2017
Q3 		$26K Hold
200
– – 0.02% 197
2017
Q2 		$24K Hold
200
– – 0.02% 199
2017
Q1 		$23K Hold
200
– – 0.02% 183
2016
Q4 		$21K Buy
+200
New +$21K 0.02% 182

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norway Savings Bank's DEO Position: Q1 2024 in Review

Norway Savings Bank sold out of Diageo (DEO) in Q1 2024, closing a stake of 1,455 shares — an estimated $212K sold.

Norway Savings Bank first reported a position in DEO in Q4 2016 and held it in 29 quarters. The position peaked at $392K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Norway Savings Bank reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Norway Savings Bank sold 1,455 Diageo shares in Q1 2024, an estimated $212K.
  • Norway Savings Bank first reported a position in Diageo in Q4 2016 and held it in 29 quarters.
  • Norway Savings Bank's Diageo position peaked at $392K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.