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Albert D. Mason Inc’s Diageo DEO Stock Holding History

Albert D. Mason Inc’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
-1,526
Closed -$214K – 146
2024
Q3 		$214K Buy
+1,526
New +$198K 0.14% 134
2024
Q2 		– Sell
-1,559
Closed -$232K – 151
2024
Q1 		$232K Sell
1,559
-17
-1% -$2.49K 0.14% 138
2023
Q4 		$230K Sell
1,576
-44
-3% -$6.5K 0.15% 140
2023
Q3 		$242K Hold
1,620
– – 0.18% 136
2023
Q2 		$281K Buy
1,620
+369
+29% +$65.9K 0.19% 131
2023
Q1 		$227K Buy
1,251
+81
+7% +$14.3K 0.16% 137
2022
Q4 		$208K Buy
+1,170
New +$205K 0.15% 137
2022
Q2 		– Sell
-1,120
Closed -$228K – 149
2022
Q1 		$228K Buy
+1,120
New +$224K 0.15% 141

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CF
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return