Krilogy Financial’s Diageo DEO Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-266	Closed	-$38K	–	262
2018 Q3	$38K	Buy	+266	New	+$38.2K	0.01%	349
2018 Q2	–	Sell	-127	Closed	-$17K	–	276
2018 Q1	$17K	Hold	127	–	–	﹤0.01%	457
2017 Q4	$19K	Hold	127	–	–	﹤0.01%	436
2017 Q3	$17K	Hold	127	–	–	﹤0.01%	499
2017 Q2	$15K	Hold	127	–	–	﹤0.01%	476
2017 Q1	$13K	Hold	127	–	–	﹤0.01%	481
2016 Q4	$13K	Hold	127	–	–	﹤0.01%	481
2016 Q3	$15K	Hold	127	–	–	﹤0.01%	469
2016 Q2	$14K	Hold	127	–	–	﹤0.01%	478
2016 Q1	$14K	Hold	127	–	–	0.01%	432
2015 Q4	$14K	Hold	127	–	–	0.01%	230
2015 Q3	$14K	Buy	+127	New	+$14.1K	0.01%	348

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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