Endurance Wealth Management’s Diageo DEO Stock Holding History

Endurance 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
2023 Q2	$46K	Hold	268	–	–	0.01%	345
2023 Q1	$49K	Hold	268	–	–	0.01%	346
2022 Q4	$48K	Hold	268	–	–	0.01%	330
2022 Q3	$46K	Hold	268	–	–	0.01%	332
2022 Q2	$47K	Hold	268	–	–	0.01%	332
2022 Q1	$54K	Hold	268	–	–	0.01%	343
2021 Q4	$59K	Hold	268	–	–	0.01%	337
2021 Q3	$52K	Hold	268	–	–	0.01%	350
2021 Q2	$51K	Hold	268	–	–	0.01%	356
2021 Q1	$44K	Hold	268	–	–	0.01%	372
2020 Q4	$43K	Hold	268	–	–	0.01%	341
2020 Q3	$37K	Sell	268 -86	-24%	-$11.9K	0.01%	340
2020 Q2	$48K	Hold	354	–	–	0.01%	309
2020 Q1	$45K	Buy	354 +268	+312%	+$40.2K	0.01%	292
2019 Q4	$14K	Buy	+86	New	+$14K	﹤0.01%	389

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Endurance Wealth Management's DEO Position: Q2 2023 in Review

Endurance Wealth Management held its Diageo (DEO) position steady in Q2 2023 at 268 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #345.

Endurance Wealth Management first reported a position in DEO in Q4 2019 and has held it in 15 quarters since. The position peaked at $59K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Endurance Wealth Management held 268 shares of Diageo worth $46K as of Q2 2023.
Endurance Wealth Management left its Diageo share count unchanged in Q2 2023.
Diageo made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #345 holding.
Endurance Wealth Management first reported a position in Diageo in Q4 2019 and has held it in 15 quarters since.
Endurance Wealth Management's Diageo position peaked at $59K in Q4 2021.
1,001 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.