Sageworth Trust’s Diageo DEO Stock Holding History

Sageworth 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	-92	Closed	-$16.7K	–	179
2023 Q1	$16.7K	Buy	+92	New	+$16.2K	﹤0.01%	231
2022 Q1	–	Sell	-57	Closed	-$13K	–	467
2021 Q4	$13K	Sell	57 -191	-77%	-$39.2K	﹤0.01%	233
2021 Q3	$48K	Hold	248	–	–	﹤0.01%	197
2021 Q2	$48K	Hold	248	–	–	﹤0.01%	233
2021 Q1	$41K	Buy	+248	New	+$40.6K	﹤0.01%	190
2019 Q4	–	Sell	-120	Closed	-$20K	–	195
2019 Q3	$20K	Hold	120	–	–	﹤0.01%	125
2019 Q2	$21K	Hold	120	–	–	﹤0.01%	124
2019 Q1	$20K	Sell	120 -305	-72%	-$46.5K	﹤0.01%	141
2018 Q4	$60K	Hold	425	–	–	0.01%	72
2018 Q3	$60K	Buy	425 +305	+254%	+$43.8K	0.01%	81
2018 Q2	$17K	Buy	+120	New	+$17.2K	﹤0.01%	87

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sageworth Trust's DEO Position: Q2 2023 in Review

Sageworth Trust sold out of Diageo (DEO) in Q2 2023, closing a stake of 92 shares — an estimated $16.7K sold.

Sageworth Trust first reported a position in DEO in Q2 2018 and held it in 11 quarters. The position peaked at $60K in Q4 2018. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Sageworth Trust reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 92 Diageo shares in Q2 2023, an estimated $16.7K.
Sageworth Trust first reported a position in Diageo in Q2 2018 and held it in 11 quarters.
Sageworth Trust's Diageo position peaked at $60K in Q4 2018.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.