Duncker Streett & Co’s Diageo DEO Stock Holding History

Duncker Streett & Co’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
2023 Q1	–	Sell	-45	Closed	-$8.02K	–	494
2022 Q4	$8.02K	Buy	+45	New	+$7.89K	﹤0.01%	424
2017 Q3	–	Sell	-97	Closed	-$12K	–	604
2017 Q2	$12K	Hold	97	–	–	﹤0.01%	501
2017 Q1	$11K	Hold	97	–	–	﹤0.01%	523
2016 Q4	$10K	Hold	97	–	–	﹤0.01%	530
2016 Q3	$11K	Hold	97	–	–	﹤0.01%	506
2016 Q2	$11K	Hold	97	–	–	﹤0.01%	503
2016 Q1	$10K	Hold	97	–	–	﹤0.01%	510
2015 Q4	$11K	Hold	97	–	–	﹤0.01%	507
2015 Q3	$10K	Hold	97	–	–	﹤0.01%	512
2015 Q2	$11K	Hold	97	–	–	﹤0.01%	514
2015 Q1	$11K	Hold	97	–	–	﹤0.01%	517
2014 Q4	$11K	Hold	97	–	–	﹤0.01%	515
2014 Q3	$11K	Buy	+97	New	+$11.7K	﹤0.01%	516

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 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

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return