ABC
DEO icon

Associated Banc-Corp’s Diageo DEO Stock Holding History

Associated Banc-Corp’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
Q2 		– Sell
-1,168
Closed -$212K – 310
2023
Q1 		$212K Hold
1,168
– – 0.01% 296
2022
Q4 		$208K Buy
+1,168
New +$205K 0.01% 293
2022
Q2 		– Sell
-1,103
Closed -$224K – 306
2022
Q1 		$224K Hold
1,103
– – 0.01% 301
2021
Q4 		$243K Hold
1,103
– – 0.01% 298
2021
Q3 		$213K Hold
1,103
– – 0.01% 312
2021
Q2 		$211K Buy
+1,103
New +$205K 0.01% 314
2021
Q1 		– Sell
-26
Closed -$4K – 449
2020
Q4 		$4K Hold
26
– – ﹤0.01% 537
2020
Q3 		$4K Hold
26
– – ﹤0.01% 470
2020
Q2 		$3K Hold
26
– – ﹤0.01% 503
2020
Q1 		$3K Buy
+26
New +$3.9K ﹤0.01% 451

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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