Evoke Wealth’s Diageo DEO Stock Holding History

Evoke Wealth’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	-1,487	Closed	-$254K	–	562
2022 Q3	$254K	Buy	1,487 +604	+68%	+$108K	0.01%	284
2022 Q2	$154K	Buy	883 +327	+59%	+$62.2K	0.01%	350
2022 Q1	$114K	Sell	556 -52	-9%	-$10.4K	﹤0.01%	416
2021 Q4	$134K	Sell	608 -2	-0.3%	-$410	﹤0.01%	411
2021 Q3	$119K	Buy	610 +52	+9%	+$10.1K	﹤0.01%	402
2021 Q2	$107K	Hold	558	–	–	﹤0.01%	430
2021 Q1	$93K	Buy	558 +269	+93%	+$44K	﹤0.01%	381
2020 Q4	$46K	Sell	289 -330	-53%	-$49.2K	﹤0.01%	385
2020 Q3	$87K	Buy	619 +136	+28%	+$18.8K	0.01%	299
2020 Q2	$65K	Sell	483 -472	-49%	-$64.8K	0.01%	322
2020 Q1	$122K	Sell	955 -713	-43%	-$107K	0.02%	233
2019 Q4	$281K	Buy	1,668 +148	+10%	+$24.1K	0.04%	183
2019 Q3	$251K	Buy	+1,520	New	+$254K	0.03%	225

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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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