Bourgeon Capital Management’s Diageo DEO Stock Holding History

Bourgeon Capital 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	-25	Closed	-$3.64K	–	167
2023 Q4	$3.64K	Sell	25 -10	-29%	-$1.48K	﹤0.01%	281
2023 Q3	$5.22K	Buy	35 +10	+40%	+$1.67K	﹤0.01%	256
2023 Q2	$4.34K	Hold	25	–	–	﹤0.01%	277
2023 Q1	$4.53K	Hold	25	–	–	﹤0.01%	262
2022 Q4	$4.46K	Hold	25	–	–	﹤0.01%	276
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	272
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	258
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	253
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	237
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	249
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	250
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	252
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	241
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	246
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	227
2020 Q1	$3K	Hold	25	–	–	﹤0.01%	232
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	214
2019 Q3	$4K	Buy	+25	New	+$4.18K	﹤0.01%	211

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