Bristlecone Advisors’s Diageo DEO Stock Holding History

Bristlecone Advisors’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	-1,556	Closed	-$227K	–	272
2023 Q4	$227K	Sell	1,556 -28	-2%	-$4.13K	0.02%	251
2023 Q3	$236K	Buy	1,584 +106	+7%	+$17.7K	0.03%	238
2023 Q2	$256K	Hold	1,478	–	–	0.03%	235
2023 Q1	$268K	Hold	1,478	–	–	0.03%	224
2022 Q4	$263K	Buy	1,478 +141	+11%	+$24.7K	0.03%	222
2022 Q3	$227K	Hold	1,337	–	–	0.03%	223
2022 Q2	$233K	Buy	1,337 +237	+22%	+$45.1K	0.03%	221
2022 Q1	$223K	Hold	1,100	–	–	0.03%	219
2021 Q4	$242K	Hold	1,100	–	–	0.03%	206
2021 Q3	$212K	Hold	1,100	–	–	0.03%	211
2021 Q2	$211K	Buy	+1,100	New	+$205K	0.03%	210
2018 Q1	–	Sell	-1,400	Closed	-$204K	–	133
2017 Q4	$204K	Hold	1,400	–	–	0.06%	139
2017 Q3	$185K	Buy	+1,400	New	+$181K	0.06%	140
2017 Q1	–	Sell	-3,600	Closed	-$374K	–	152
2016 Q4	$374K	Sell	3,600 -100	-3%	-$10.5K	0.13%	113
2016 Q3	$429K	Sell	3,700 -20	-0.5%	-$2.29K	0.15%	115
2016 Q2	$420K	Sell	3,720 -180	-5%	-$19.5K	0.16%	106
2016 Q1	$421K	Sell	3,900 -400	-9%	-$42.3K	0.17%	114
2015 Q4	$469K	Buy	+4,300	New	+$485K	0.2%	113

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