BC
DEO icon

Barnett & Company’s Diageo DEO Stock Holding History

Barnett & Company’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
Q4 		– Sell
-265
Closed -$38K – 329
2018
Q3 		$38K Buy
265
+254
+2,309% +$36.5K 0.02% 209
2018
Q2 		$2K Hold
11
– – ﹤0.01% 311
2018
Q1 		$1K Hold
11
– – ﹤0.01% 300
2017
Q4 		$2K Sell
11
-38
-78% -$5.24K ﹤0.01% 306
2017
Q3 		$6K Hold
49
– – ﹤0.01% 300
2017
Q2 		$6K Hold
49
– – ﹤0.01% 323
2017
Q1 		$6K Hold
49
– – ﹤0.01% 303
2016
Q4 		$5K Hold
49
– – ﹤0.01% 340
2016
Q3 		$6K Buy
49
+33
+206% +$3.77K ﹤0.01% 352
2016
Q2 		$2K Hold
16
– – ﹤0.01% 368
2016
Q1 		$2K Buy
+16
New +$1.69K ﹤0.01% 384

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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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