FCH
DEO icon

Freestone Capital Holdings’s Diageo DEO Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-4,159
Closed -$845K – 472
2022
Q1 		$845K Buy
4,159
+2,934
+240% +$588K 0.03% 267
2021
Q4 		$270K Buy
+1,225
New +$251K 0.01% 427
2021
Q1 		– Sell
-83
Closed -$13.2K – 559
2020
Q4 		$13.2K Sell
83
-118
-59% -$17.6K ﹤0.01% 801
2020
Q3 		$27.7K Buy
+201
New +$27.7K ﹤0.01% 590
2019
Q1 		– Sell
-1,468
Closed -$208K – 371
2018
Q4 		$208K Buy
+1,468
New +$206K 0.01% 388
2016
Q1 		– Sell
-10,177
Closed -$1.11M – 342
2015
Q4 		$1.11M Sell
10,177
-6,070
-37% -$685K 0.12% 151
2015
Q3 		$1.75M Buy
16,247
+1,505
+10% +$167K 0.19% 83
2015
Q2 		$1.71M Sell
14,742
-750
-5% -$85.3K 0.27% 51
2015
Q1 		$1.71M Buy
15,492
+3,885
+33% +$447K 0.28% 54
2014
Q4 		$1.32M Sell
11,607
-1,006
-8% -$117K 0.22% 63
2014
Q3 		$1.46M Sell
12,613
-207
-2% -$25.1K 0.25% 59
2014
Q2 		$1.63M Buy
12,820
+341
+3% +$43K 0.26% 63
2014
Q1 		$1.55M Buy
12,479
+2,904
+30% +$362K 0.28% 57
2013
Q4 		$1.27M Buy
9,575
+1,020
+12% +$130K 0.23% 74
2013
Q3 		$1.09M Buy
8,555
+623
+8% +$77.9K 0.2% 102
2013
Q2 		$912K Buy
+7,932
New +$959K 0.2% 86

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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 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