AWA
DEO icon

Arete Wealth Advisors’s Diageo DEO Stock Holding History

Arete Wealth Advisors’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
Q1 		– Sell
-2,132
Closed -$311K – 455
2023
Q4 		$311K Sell
2,132
-19
-0.9% -$2.81K 0.02% 544
2023
Q3 		$321K Buy
+2,151
New +$360K 0.06% 330
2023
Q2 		– Sell
-1,881
Closed -$341K – 693
2023
Q1 		$341K Buy
1,881
+36
+2% +$6.35K 0.03% 438
2022
Q4 		$329M Sell
1,845
-5
-0.3% -$877 0.03% 433
2022
Q3 		$314K Buy
+1,850
New +$332K 0.03% 394
2022
Q2 		– Sell
-1,828
Closed -$371K – 474
2022
Q1 		$371K Buy
1,828
+5
+0.3% +$1K 0.03% 346
2021
Q4 		$402K Buy
+1,823
New +$374K 0.03% 325
2020
Q4 		– Sell
-5,336
Closed -$740K – 412
2020
Q3 		$740K Sell
5,336
-61
-1% -$8.41K 0.11% 180
2020
Q2 		$725K Buy
5,397
+124
+2% +$17K 0.13% 182
2020
Q1 		$670K Buy
5,273
+136
+3% +$20.4K 0.13% 164
2019
Q4 		$865K Buy
5,137
+2
+0% +$325 0.15% 154
2019
Q3 		$840K Buy
5,135
+86
+2% +$14.4K 0.16% 156
2019
Q2 		$870K Buy
5,049
+1
+0% +$168 0.17% 149
2019
Q1 		$826K Buy
5,048
+1,207
+31% +$184K 0.17% 152
2018
Q4 		$545K Buy
+3,841
New +$540K 0.13% 181
2018
Q3 		– Sell
-1,495
Closed -$215K – 370
2018
Q2 		$215K Buy
+1,495
New +$214K 0.05% 333

Other funds holding DEO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return