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Belpointe Asset Management’s Diageo DEO Stock Holding History

Belpointe 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
Q2 		– Sell
-1,347
Closed -$244K – 1223
2023
Q1 		$244K Buy
1,347
+135
+11% +$23.8K 0.01% 842
2022
Q4 		$216K Sell
1,212
-118
-9% -$20.7K 0.01% 864
2022
Q3 		$225K Buy
1,330
+434
+48% +$77.8K 0.02% 783
2022
Q2 		$156K Sell
896
-302
-25% -$57.4K 0.01% 925
2022
Q1 		$244K Buy
1,198
+286
+31% +$57.3K 0.01% 819
2021
Q4 		$201K Buy
912
+106
+13% +$21.7K 0.01% 890
2021
Q3 		$155K Buy
806
+180
+29% +$34.9K 0.01% 965
2021
Q2 		$120K Buy
626
+1
+0.2% +$186 0.01% 1054
2021
Q1 		$103K Buy
+625
New +$102K 0.01% 993
2019
Q2 		– Sell
-631
Closed -$104K – 619
2019
Q1 		$104K Buy
+631
New +$96.3K 0.02% 441
2018
Q4 		– Sell
-805
Closed -$114K – 524
2018
Q3 		$114K Buy
+805
New +$116K 0.02% 606

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