Archford Capital Strategies’s Diageo DEO Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-14	Closed	-$2K	–	566
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	578
2018 Q1	$2K	Buy	+14	New	+$1.95K	﹤0.01%	515
2017 Q2	–	Sell	-14	Closed	-$2K	–	299
2017 Q1	$2K	Hold	14	–	–	﹤0.01%	587
2016 Q4	$1K	Sell	14 -15	-52%	-$1.58K	﹤0.01%	560
2016 Q3	$3K	Buy	29 +15	+107%	+$1.72K	﹤0.01%	459
2016 Q2	$2K	Buy	+14	New	+$1.51K	﹤0.01%	580
2016 Q1	–	Sell	-14	Closed	-$2K	–	275
2015 Q4	$2K	Hold	14	–	–	﹤0.01%	687
2015 Q3	$2K	Hold	14	–	–	﹤0.01%	548
2015 Q2	$2K	Hold	14	–	–	﹤0.01%	481
2015 Q1	$1.55K	Hold	14	–	–	﹤0.01%	580
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	508
2014 Q3	$2K	Sell	14 -9	-39%	-$1.09K	﹤0.01%	497
2014 Q2	$2.93K	Sell	23 -5,472	-100%	-$690K	﹤0.01%	596
2014 Q1	$685K	Buy	+5,495	New	+$685K	0.57%	57

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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