Baldwin Investment Management’s Diageo DEO Stock Holding History

Baldwin Investment 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
2024 Q1	–	Sell	-1,685	Closed	-$245K	–	212
2023 Q4	$245K	Buy	1,685 +200	+13%	+$29.5K	0.04%	185
2023 Q3	$222K	Hold	1,485	–	–	0.04%	182
2023 Q2	$258K	Hold	1,485	–	–	0.04%	177
2023 Q1	$269K	Sell	1,485 -100	-6%	-$17.6K	0.05%	177
2022 Q4	$282K	Hold	1,585	–	–	0.05%	176
2022 Q3	$269	Buy	1,585 +100	+7%	+$17.9K	0.05%	180
2022 Q2	$259	Sell	1,485 -5	-0.3%	-$951	0.05%	195
2022 Q1	$303	Sell	1,490 -10	-0.7%	-$2K	0.05%	204
2021 Q4	$330	Hold	1,500	–	–	0.05%	198
2021 Q3	$290K	Sell	1,500 -25	-2%	-$4.84K	0.05%	203
2021 Q2	$292K	Sell	1,525 -25	-2%	-$4.65K	0.05%	206
2021 Q1	$255K	Sell	1,550 -25	-2%	-$4.09K	0.05%	215
2020 Q4	$250K	Sell	1,575 -100	-6%	-$14.9K	0.05%	209
2020 Q3	$231K	Buy	+1,675	New	+$231K	0.05%	189

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return