EHC
DEO icon

Everett Harris & Co’s Diageo DEO Stock Holding History

Everett Harris & 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
2022
Q3 		– Sell
-1,278
Closed -$223K – 261
2022
Q2 		$223K Sell
1,278
-250
-16% -$47.6K ﹤0.01% 248
2022
Q1 		$310K Hold
1,528
– – ﹤0.01% 225
2021
Q4 		$336K Sell
1,528
-23
-1% -$4.72K ﹤0.01% 221
2021
Q3 		$299K Hold
1,551
– – ﹤0.01% 222
2021
Q2 		$297K Buy
1,551
+35
+2% +$6.51K ﹤0.01% 230
2021
Q1 		$249K Hold
1,516
– – ﹤0.01% 231
2020
Q4 		$241K Sell
1,516
-5
-0.3% -$746 ﹤0.01% 230
2020
Q3 		$209K Buy
1,521
+10
+0.7% +$1.38K ﹤0.01% 233
2020
Q2 		$203K Buy
+1,511
New +$207K ﹤0.01% 227
2019
Q3 		– Sell
-1,221
Closed -$210K – 253
2019
Q2 		$210K Buy
+1,221
New +$205K 0.01% 237

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return