Providence First Trust’s Diageo DEO Stock Holding History

Providence First 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
2022 Q4	–	Sell	-362	Closed	-$61K	–	106
2022 Q3	$61K	Buy	+362	New	+$64.9K	0.04%	104

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Providence First Trust's DEO Position: Q4 2022 in Review

Providence First Trust sold out of Diageo (DEO) in Q4 2022, closing a stake of 362 shares — an estimated $61K sold.

Providence First Trust first reported a position in DEO in Q3 2022 and held it in 1 quarter. The position peaked at $61K in Q3 2022. 1,018 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Providence First Trust reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Providence First Trust sold 362 Diageo shares in Q4 2022, an estimated $61K.
Providence First Trust first reported a position in Diageo in Q3 2022 and held it in 1 quarter.
Providence First Trust's Diageo position peaked at $61K in Q3 2022.
1,018 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.