AIS
DEO icon

American Investment Services’s Diageo DEO Stock Holding History

American Investment 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
2020
Q4 		– Sell
-2,471
Closed -$340K – 140
2020
Q3 		$340K Hold
2,471
– – 0.11% 110
2020
Q2 		$332K Buy
2,471
+40
+2% +$5.49K 0.12% 108
2020
Q1 		$309K Hold
2,431
– – 0.12% 112
2019
Q4 		$409K Buy
2,431
+47
+2% +$7.64K 0.12% 109
2019
Q3 		$390K Hold
2,384
– – 0.12% 104
2019
Q2 		$411K Buy
2,384
+30
+1% +$5.04K 0.13% 100
2019
Q1 		$385K Hold
2,354
– – 0.12% 99
2018
Q4 		$334K Sell
2,354
-529
-18% -$74.4K 0.12% 93
2018
Q3 		$408K Hold
2,883
– – 0.14% 84
2018
Q2 		$415K Buy
2,883
+41
+1% +$5.87K 0.14% 82
2018
Q1 		$385K Hold
2,842
– – 0.14% 84
2017
Q4 		$415K Buy
2,842
+61
+2% +$8.41K 0.15% 77
2017
Q3 		$367K Buy
+2,781
New +$359K 0.14% 79
2017
Q2 		– Sell
-2,753
Closed -$318K – 112
2017
Q1 		$318K Hold
2,753
– – 0.13% 83
2016
Q4 		$286K Buy
2,753
+46
+2% +$4.84K 0.12% 86
2016
Q3 		$314K Hold
2,707
– – 0.13% 85
2016
Q2 		$306K Buy
+2,707
New +$293K 0.13% 83

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
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