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Brandywine Oak Private Wealth’s Diageo DEO Stock Holding History

Brandywine Oak Private Wealth’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
Q4 		– Sell
-1,450
Closed -$203K – 234
2024
Q3 		$203K Buy
+1,450
New +$188K 0.02% 233
2024
Q2 		– Sell
-1,643
Closed -$244K – 232
2024
Q1 		$244K Sell
1,643
-10
-0.6% -$1.46K 0.03% 212
2023
Q4 		$241K Sell
1,653
-264
-14% -$39K 0.03% 207
2023
Q3 		$286K Hold
1,917
– – 0.03% 190
2023
Q2 		$333K Buy
1,917
+5
+0.3% +$893 0.04% 187
2023
Q1 		$346K Sell
1,912
-375
-16% -$66.2K 0.04% 184
2022
Q4 		$408K Sell
2,287
-404
-15% -$70.9K 0.05% 171
2022
Q3 		$456K Sell
2,691
-564
-17% -$101K 0.06% 161
2022
Q2 		$566K Sell
3,255
-150
-4% -$28.5K 0.07% 158
2022
Q1 		$691K Sell
3,405
-6
-0.2% -$1.2K 0.08% 159
2021
Q4 		$750K Sell
3,411
-19
-0.6% -$3.9K 0.08% 161
2021
Q3 		$660K Buy
3,430
+745
+28% +$144K 0.08% 169
2021
Q2 		$514K Buy
+2,685
New +$499K 0.06% 190
2020
Q2 		– Sell
-2,035
Closed -$258K – 258
2020
Q1 		$258K Sell
2,035
-513
-20% -$77K 0.05% 183
2019
Q4 		$429K Buy
2,548
+114
+5% +$18.5K 0.08% 130
2019
Q3 		$398K Buy
2,434
+176
+8% +$29.4K 0.08% 129
2019
Q2 		$389K Buy
2,258
+13
+0.6% +$2.19K 0.08% 128
2019
Q1 		$367K Buy
2,245
+27
+1% +$4.12K 0.08% 126
2018
Q4 		$314K Buy
+2,218
New +$312K 0.07% 139

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return