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Park National Corp’s Diageo DEO Stock Holding History

Park National 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
Q4 		– Sell
-1,610
Closed -$226K – 291
2024
Q3 		$226K Buy
+1,610
New +$209K 0.01% 280
2024
Q2 		– Sell
-1,380
Closed -$205K – 296
2024
Q1 		$205K Buy
+1,380
New +$202K 0.01% 280
2022
Q2 		– Sell
-999
Closed -$203K – 281
2022
Q1 		$203K Sell
999
-51
-5% -$10.2K 0.01% 273
2021
Q4 		$231K Hold
1,050
– – 0.01% 272
2021
Q3 		$203K Hold
1,050
– – 0.01% 286
2021
Q2 		$201K Buy
+1,050
New +$195K 0.01% 294
2020
Q1 		– Sell
-1,261
Closed -$212K – 301
2019
Q4 		$212K Buy
+1,261
New +$205K 0.01% 306
2019
Q3 		– Sell
-1,182
Closed -$204K – 328
2019
Q2 		$204K Sell
1,182
-198
-14% -$33.3K 0.01% 312
2019
Q1 		$226K Buy
+1,380
New +$211K 0.01% 287
2018
Q4 		– Sell
-1,778
Closed -$251K – 320
2018
Q3 		$251K Hold
1,778
– – 0.01% 289
2018
Q2 		$256K Sell
1,778
-109
-6% -$15.6K 0.01% 287
2018
Q1 		$255K Sell
1,887
-116
-6% -$16.1K 0.01% 290
2017
Q4 		$293K Buy
2,003
+134
+7% +$18.5K 0.02% 272
2017
Q3 		$247K Buy
1,869
+57
+3% +$7.37K 0.01% 291
2017
Q2 		$217K Sell
1,812
-119
-6% -$14.2K 0.01% 312
2017
Q1 		$223K Sell
1,931
-229
-11% -$25.7K 0.01% 309
2016
Q4 		$224K Buy
2,160
+325
+18% +$34.2K 0.01% 298
2016
Q3 		$213K Sell
1,835
-95
-5% -$10.9K 0.01% 312
2016
Q2 		$218K Buy
+1,930
New +$209K 0.01% 313

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Park National Corp's DEO Position: Q4 2024 in Review

Park National Corp sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,610 shares — an estimated $226K sold.

Park National Corp first reported a position in DEO in Q2 2016 and held it in 19 quarters. The position peaked at $293K in Q4 2017. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Park National Corp reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Park National Corp sold 1,610 Diageo shares in Q4 2024, an estimated $226K.
  • Park National Corp first reported a position in Diageo in Q2 2016 and held it in 19 quarters.
  • Park National Corp's Diageo position peaked at $293K in Q4 2017.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Park National Corp's 13F filing for Q4 2024, filed 8 Jan 2025.