LMKC
DEO icon

L.M. Kohn & Company’s Diageo DEO Stock Holding History

L.M. Kohn & Company’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
2024
Q4 		– Sell
-3,191
Closed -$448K – 268
2024
Q3 		$448K Hold
3,191
– – 0.11% 162
2024
Q2 		$402K Sell
3,191
-219
-6% -$30.2K 0.11% 156
2024
Q1 		$507K Hold
3,410
– – 0.14% 140
2023
Q4 		$497K Sell
3,410
-123
-3% -$18.2K 0.16% 128
2023
Q3 		$527K Buy
3,533
+50
+1% +$8.37K 0.19% 115
2023
Q2 		$604K Buy
3,483
+1
+0% +$179 0.23% 105
2023
Q1 		$631K Hold
3,482
– – 0.26% 87
2022
Q4 		$620K Buy
3,482
+33
+1% +$5.79K 0.29% 85
2022
Q3 		$586K Sell
3,449
-1
-0% -$179 0.29% 84
2022
Q2 		$601K Buy
3,450
+50
+1% +$9.51K 0.28% 86
2022
Q1 		$691K Buy
+3,400
New +$681K 0.27% 88

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return