Spinnaker Trust’s Diageo DEO Stock Holding History

Spinnaker 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
2024 Q1	–	Sell	-2,038	Closed	-$297K	–	270
2023 Q4	$297K	Sell	2,038 -80	-4%	-$11.8K	0.02%	236
2023 Q3	$316K	Buy	+2,118	New	+$355K	0.02%	219
2022 Q1	–	Sell	-915	Closed	-$201K	–	277
2021 Q4	$201K	Buy	+915	New	+$188K	0.01%	275

Other funds holding DEO

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spinnaker Trust's DEO Position: Q1 2024 in Review

Spinnaker Trust sold out of Diageo (DEO) in Q1 2024, closing a stake of 2,038 shares — an estimated $297K sold.

Spinnaker Trust first reported a position in DEO in Q4 2021 and held it in 3 quarters. The position peaked at $316K in Q3 2023. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Spinnaker Trust reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
Spinnaker Trust sold 2,038 Diageo shares in Q1 2024, an estimated $297K.
Spinnaker Trust first reported a position in Diageo in Q4 2021 and held it in 3 quarters.
Spinnaker Trust's Diageo position peaked at $316K in Q3 2023.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.