BAAM
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Baker Avenue Asset Management’s Diageo DEO Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-1,194
Closed -$178K – 639
2023
Q3 		$178K Sell
1,194
-39
-3% -$6.53K 0.01% 352
2023
Q2 		$214K Buy
1,233
+51
+4% +$9.11K 0.01% 336
2023
Q1 		$214K Sell
1,182
-39
-3% -$6.88K 0.01% 335
2022
Q4 		$218K Sell
1,221
-360
-23% -$63.2K 0.01% 318
2022
Q3 		$268K Buy
1,581
+178
+13% +$31.9K 0.02% 305
2022
Q2 		$244K Buy
+1,403
New +$267K 0.02% 281

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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
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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