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TrustCore Financial Services’s Diageo DEO Stock Holding History

TrustCore Financial Services’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 		$210K Sell
1,179
-204
-15% -$35.8K 0.02% 268
2022
Q3 		$235K Sell
1,383
-36
-3% -$6.45K 0.02% 247
2022
Q2 		$247K Hold
1,419
– – 0.02% 238
2022
Q1 		$288K Buy
1,419
+850
+149% +$170K 0.02% 233
2021
Q4 		$125K Sell
569
-600
-51% -$123K 0.01% 305
2021
Q3 		$226K Hold
1,169
– – 0.02% 255
2021
Q2 		$224K Buy
1,169
+128
+12% +$23.8K 0.02% 254
2021
Q1 		$171K Hold
1,041
– – 0.02% 272
2020
Q4 		$165K Hold
1,041
– – 0.02% 268
2020
Q3 		$143K Sell
1,041
-97
-9% -$13.4K 0.02% 263
2020
Q2 		$153K Buy
1,138
+15
+1% +$2.06K 0.03% 250
2020
Q1 		$143K Sell
1,123
-51
-4% -$7.65K 0.03% 231
2019
Q4 		$198K Buy
1,174
+57
+5% +$9.26K 0.04% 218
2019
Q3 		$183K Hold
1,117
– – 0.04% 218
2019
Q2 		$192K Sell
1,117
-6
-0.5% -$1.01K 0.04% 202
2019
Q1 		$184K Buy
1,123
+7
+0.6% +$1.07K 0.05% 161
2018
Q4 		$158K Sell
1,116
-100
-8% -$14.1K 0.09% 76
2018
Q3 		$172K Buy
1,216
+175
+17% +$25.1K 0.05% 166
2018
Q2 		$150K Hold
1,041
– – 0.05% 176
2018
Q1 		$141K Buy
1,041
+306
+42% +$42.5K 0.05% 164
2017
Q4 		$107K Buy
+735
New +$101K 0.04% 190

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
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

TrustCore Financial Services's DEO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Diageo (DEO) stake by 15% in Q4 2022, selling an estimated $35.8K and leaving 1,179 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #268.

TrustCore Financial Services first reported a position in DEO in Q4 2017 and has held it in 21 quarters since. The position peaked at $288K in Q1 2022. 1,018 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • TrustCore Financial Services held 1,179 shares of Diageo worth $210K as of Q4 2022.
  • TrustCore Financial Services sold 204 Diageo shares in Q4 2022, an estimated $35.8K.
  • Diageo made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #268 holding.
  • TrustCore Financial Services first reported a position in Diageo in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Diageo position peaked at $288K in Q1 2022.
  • 1,018 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.