KPW
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Kore Private Wealth’s Diageo DEO Stock Holding History

Kore Private 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
2021
Q4 		– Sell
-1,224
Closed -$236K – 345
2021
Q3 		$236K Buy
1,224
+117
+11% +$22.7K 0.02% 386
2021
Q2 		$212K Buy
+1,107
New +$206K 0.02% 385
2020
Q3 		– Sell
-348
Closed -$46K – 465
2020
Q2 		$46K Buy
348
+141
+68% +$19.3K 0.01% 475
2020
Q1 		$26K Buy
207
+22
+12% +$3.3K 0.01% 542
2019
Q4 		$31K Buy
+185
New +$30.1K 0.01% 553
2019
Q2 		– Sell
-25
Closed -$4K – 368
2019
Q1 		$4K Hold
25
– – ﹤0.01% 793
2018
Q4 		$4K Buy
+25
New +$3.52K ﹤0.01% 720

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 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