WoodTrust Financial’s Diageo DEO Stock Holding History

WoodTrust Financial’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 Q3	–	Sell	-1,640	Closed	-$285K	–	153
2023 Q2	$285K	Hold	1,640	–	–	0.05%	123
2023 Q1	$297K	Hold	1,640	–	–	0.06%	123
2022 Q4	$292K	Hold	1,640	–	–	0.06%	123
2022 Q3	$278K	Buy	1,640 +150	+10%	+$26.9K	0.06%	124
2022 Q2	$259K	Hold	1,490	–	–	0.06%	128
2022 Q1	$303K	Buy	1,490 +500	+51%	+$100K	0.06%	122
2021 Q4	$218K	Buy	+990	New	+$203K	0.05%	134

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WoodTrust Financial's DEO Position: Q3 2023 in Review

WoodTrust Financial sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,640 shares — an estimated $285K sold.

WoodTrust Financial first reported a position in DEO in Q4 2021 and held it in 7 quarters. The position peaked at $303K in Q1 2022. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

WoodTrust Financial reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
WoodTrust Financial sold 1,640 Diageo shares in Q3 2023, an estimated $285K.
WoodTrust Financial first reported a position in Diageo in Q4 2021 and held it in 7 quarters.
WoodTrust Financial's Diageo position peaked at $303K in Q1 2022.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on WoodTrust Financial's 13F filing for Q3 2023, filed 16 Oct 2023.