EIP
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Ellis Investment Partners’s Diageo DEO Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-23
Closed -$3K – 318
2022
Q3 		$3K Hold
23
– – ﹤0.01% 698
2022
Q2 		$4K Hold
23
– – ﹤0.01% 685
2022
Q1 		$4K Hold
23
– – ﹤0.01% 708
2021
Q4 		$5K Hold
23
– – ﹤0.01% 691
2021
Q3 		$4K Hold
23
– – ﹤0.01% 691
2021
Q2 		$4K Hold
23
– – ﹤0.01% 700
2021
Q1 		$4K Buy
+23
New +$3.76K ﹤0.01% 680
2020
Q4 		– Sell
-7
Closed – – 756
2020
Q3 		$0 Buy
+7
New +$965 ﹤0.01% 729
2020
Q2 		– Sell
-58
Closed -$7K – 719
2020
Q1 		$7K Buy
+58
New +$8.7K ﹤0.01% 525

Other funds holding DEO

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return