AdvisorShares Investments’s Diageo DEO Stock Holding History

AdvisorShares Investments’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 Q4	–	Sell	-395	Closed	-$58.9K	–	288
2023 Q3	$58.9K	Sell	395 -70	-15%	-$11.7K	0.02%	226
2023 Q2	$80.7K	Buy	465 +35	+8%	+$6.25K	0.02%	239
2023 Q1	$77.9K	Sell	430 -1,000	-70%	-$176K	0.02%	232
2022 Q4	$255K	Sell	1,430 -138	-9%	-$24.2K	0.07%	204
2022 Q3	$266K	Hold	1,568	–	–	0.07%	214
2022 Q2	$273K	Sell	1,568 -1,092	-41%	-$208K	0.08%	124
2022 Q1	$540K	Buy	2,660 +1,600	+151%	+$321K	0.09%	109
2021 Q4	$233K	Buy	1,060 +500	+89%	+$103K	0.03%	142
2021 Q3	$108K	Sell	560 -32	-5%	-$6.2K	0.02%	173
2021 Q2	$113K	Sell	592 -600	-50%	-$112K	0.02%	175
2021 Q1	$196K	Buy	1,192 +108	+10%	+$17.7K	0.02%	133
2020 Q4	$172K	Sell	1,084 -77	-7%	-$11.5K	0.04%	128
2020 Q3	$160	Sell	1,161 -77	-6%	-$10.6K	0.01%	123
2020 Q2	$166K	Sell	1,238 -154	-11%	-$21.1K	0.07%	117
2020 Q1	$177K	Sell	1,392 -77	-5%	-$11.6K	0.15%	75
2019 Q4	$247K	Buy	+1,469	New	+$239K	0.15%	124

Other funds holding DEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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