ST
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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
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