ONST
DEO icon

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return