Circle Wealth Management’s Diageo DEO Stock Holding History

Circle Wealth 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 Q1	–	Sell	-1,750	Closed	-$385K	–	189
2021 Q4	$385K	Buy	+1,750	New	+$359K	0.05%	140
2021 Q1	–	Sell	-7,002	Closed	-$1.11M	–	170
2020 Q4	$1.11M	Hold	7,002	–	–	0.16%	78
2020 Q3	$964K	Sell	7,002 -1,509	-18%	-$208K	0.16%	71
2020 Q2	$1.14M	Sell	8,511 -998	-10%	-$137K	0.2%	58
2020 Q1	$1.21M	Sell	9,509 -661	-6%	-$99.2K	0.24%	53
2019 Q4	$1.71M	Buy	10,170 +1,165	+13%	+$189K	0.31%	40
2019 Q3	$1.47M	Sell	9,005 -281	-3%	-$47K	0.31%	40
2019 Q2	$1.6M	Sell	9,286 -2,064	-18%	-$347K	0.35%	37
2019 Q1	$1.86M	Buy	+11,350	New	+$1.73M	0.42%	34

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return