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Old North State Trust’s Diageo DEO Stock Holding History

Old North State Trust’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 		– Sell
-75
Closed -$14K – 213
2023
Q1 		$14K Buy
+75
New +$13.2K 0.01% 336
2020
Q4 		– Sell
-65
Closed -$9K – 462
2020
Q3 		$9K Buy
+65
New +$8.96K 0.01% 289
2020
Q1 		– Sell
-34
Closed -$6K – 169
2019
Q4 		$6K Sell
34
-8
-19% -$1.3K ﹤0.01% 314
2019
Q3 		$7K Buy
42
+34
+425% +$5.69K ﹤0.01% 335
2019
Q2 		$1K Hold
8
– – ﹤0.01% 346
2019
Q1 		$1K Hold
8
– – ﹤0.01% 369
2018
Q4 		$1K Hold
8
– – ﹤0.01% 358
2018
Q3 		$1K Buy
+8
New +$1.15K ﹤0.01% 365

Other funds holding DEO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old North State Trust's DEO Position: Q2 2023 in Review

Old North State Trust sold out of Diageo (DEO) in Q2 2023, closing a stake of 75 shares — an estimated $14K sold.

Old North State Trust first reported a position in DEO in Q3 2018 and held it in 8 quarters. The position peaked at $14K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Old North State Trust reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 75 Diageo shares in Q2 2023, an estimated $14K.
  • Old North State Trust first reported a position in Diageo in Q3 2018 and held it in 8 quarters.
  • Old North State Trust's Diageo position peaked at $14K in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.