GIA
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Gladstone Institutional Advisory’s Diageo DEO Stock Holding History

Gladstone Institutional Advisory’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
Q3 		– Sell
-1,795
Closed -$311K – 631
2023
Q2 		$311K Buy
1,795
+118
+7% +$21.1K 0.02% 516
2023
Q1 		$304K Sell
1,677
-474
-22% -$83.7K 0.02% 516
2022
Q4 		$383K Sell
2,151
-200
-9% -$35.1K 0.03% 450
2022
Q3 		$399K Sell
2,351
-474
-17% -$84.9K 0.03% 435
2022
Q2 		$492K Sell
2,825
-55
-2% -$10.5K 0.04% 416
2022
Q1 		$585K Sell
2,880
-853
-23% -$171K 0.04% 398
2021
Q4 		$822K Sell
3,733
-1,189
-24% -$244K 0.06% 293
2021
Q3 		$950K Buy
4,922
+2,895
+143% +$561K 0.09% 235
2021
Q2 		$389K Buy
+2,027
New +$377K 0.05% 344

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return