Eagle Bay Advisors’s Diageo DEO Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-595	Closed	-$75.7K	–	328
2024 Q4	$75.7K	Sell	595 -21	-3%	-$2.67K	0.05%	264
2024 Q3	$88K	Sell	616 -17	-3%	-$2.21K	0.03%	331
2024 Q2	$79.8K	Hold	633	–	–	0.05%	267
2024 Q1	$95.2K	Buy	633 +295	+87%	+$43.2K	0.06%	221
2023 Q4	$49.2K	Buy	338 +30	+10%	+$4.43K	0.03%	297
2023 Q3	$45.9K	Hold	308	–	–	0.02%	425
2023 Q2	$53.4K	Hold	308	–	–	0.03%	352
2023 Q1	$55.8K	Buy	308 +28	+10%	+$4.94K	0.03%	359
2022 Q4	$49.9K	Hold	280	–	–	0.03%	375
2022 Q3	$48K	Sell	280 -30	-10%	-$5.38K	0.03%	344
2022 Q2	$54K	Buy	+310	New	+$59K	0.03%	350
2022 Q1	–	Sell	-310	Closed	-$68K	–	458
2021 Q4	$68K	Sell	310 -370	-54%	-$75.9K	0.04%	279
2021 Q3	$132K	Buy	680 +330	+94%	+$63.9K	0.08%	185
2021 Q2	$68K	Buy	+350	New	+$65.1K	0.05%	233

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return