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WesBanco Bank’s Diageo DEO Stock Holding History

WesBanco Bank’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
Q4 		– Sell
-1,540
Closed -$216K – 629
2024
Q3 		$216K Buy
+1,540
New +$200K 0.01% 583
2019
Q1 		– Sell
-2,745
Closed -$389K – 523
2018
Q4 		$389K Buy
2,745
+245
+10% +$34.5K 0.02% 362
2018
Q3 		$354K Buy
2,500
+210
+9% +$30.1K 0.02% 420
2018
Q2 		$330K Buy
2,290
+140
+7% +$20K 0.02% 428
2018
Q1 		$291K Buy
2,150
+30
+1% +$4.17K 0.01% 445
2017
Q4 		$309K Sell
2,120
-205
-9% -$28.3K 0.02% 335
2017
Q3 		$307K Sell
2,325
-90
-4% -$11.6K 0.02% 422
2017
Q2 		$290K Buy
2,415
+80
+3% +$9.53K 0.02% 418
2017
Q1 		$270K Buy
2,335
+280
+14% +$31.4K 0.02% 420
2016
Q4 		$214K Buy
+2,055
New +$216K 0.01% 462
2015
Q4 		– Sell
-1,860
Closed -$200K – 496
2015
Q3 		$200K Sell
1,860
-110
-6% -$12.2K 0.01% 453
2015
Q2 		$229K Buy
1,970
+30
+2% +$3.41K 0.01% 466
2015
Q1 		$215K Sell
1,940
-70
-3% -$8.06K 0.01% 491
2014
Q4 		$229K Buy
2,010
+70
+4% +$8.14K 0.01% 481
2014
Q3 		$224K Sell
1,940
-15
-0.8% -$1.82K 0.01% 476
2014
Q2 		$249K Buy
1,955
+20
+1% +$2.52K 0.01% 454
2014
Q1 		$241K Sell
1,935
-30,070
-94% -$3.75M 0.01% 461
2013
Q4 		$4.24M Sell
32,005
-40
-0.1% -$5.11K 0.24% 97
2013
Q3 		$4.07M Sell
32,045
-20,160
-39% -$2.52M 0.25% 91
2013
Q2 		$6M Buy
+52,205
New +$6.31M 0.39% 63

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WesBanco Bank's DEO Position: Q4 2024 in Review

WesBanco Bank sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,540 shares — an estimated $216K sold.

WesBanco Bank first reported a position in DEO in Q2 2013 and held it in 20 quarters. The position peaked at $6M in Q2 2013. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • WesBanco Bank reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • WesBanco Bank sold 1,540 Diageo shares in Q4 2024, an estimated $216K.
  • WesBanco Bank first reported a position in Diageo in Q2 2013 and held it in 20 quarters.
  • WesBanco Bank's Diageo position peaked at $6M in Q2 2013.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on WesBanco Bank's 13F filing for Q4 2024, filed 17 Jan 2025.