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Sageworth Trust Company of South Dakota’s Diageo DEO Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-81
Closed -$14K – 345
2022
Q2 		$14K Buy
81
+49
+153% +$9.32K 0.03% 115
2022
Q1 		$7K Sell
32
-154
-83% -$30.9K 0.01% 236
2021
Q4 		$41K Buy
+186
New +$38.1K 0.06% 125

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $13.1B AUM 15.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Sageworth Trust Company of South Dakota's DEO Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Diageo (DEO) in Q3 2022, closing a stake of 81 shares — an estimated $14K sold.

Sageworth Trust Company of South Dakota first reported a position in DEO in Q4 2021 and held it in 3 quarters. The position peaked at $41K in Q4 2021. 969 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 81 Diageo shares in Q3 2022, an estimated $14K.
  • Sageworth Trust Company of South Dakota first reported a position in Diageo in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Diageo position peaked at $41K in Q4 2021.
  • 969 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.