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Charter Oak Capital Management’s Diageo DEO Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-512
Closed -$89K – 315
2022
Q2 		$89K Sell
512
-34
-6% -$6.47K 0.01% 254
2022
Q1 		$111K Buy
546
+35
+7% +$7.01K 0.01% 245
2021
Q4 		$113K Buy
511
+3
+0.6% +$615 0.01% 242
2021
Q3 		$98K Hold
508
– – 0.01% 249
2021
Q2 		$97K Buy
508
+2
+0.4% +$372 0.01% 245
2021
Q1 		$83K Hold
506
– – 0.01% 257
2020
Q4 		$80K Buy
+506
New +$75.5K 0.01% 247

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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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return