Marquette Asset Management’s Diageo DEO Stock Holding History

Marquette Asset Management’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 Q4	–	Sell	-118	Closed	-$20K	–	235
2022 Q3	$20K	Sell	118 -3	-2%	-$538	0.01%	175
2022 Q2	$21K	Hold	121	–	–	0.01%	201
2022 Q1	$25K	Buy	121 +3	+3%	+$601	0.01%	225
2021 Q4	$26K	Hold	118	–	–	0.01%	214
2021 Q3	$23K	Hold	118	–	–	0.01%	217
2021 Q2	$23K	Sell	118 -200	-63%	-$37.2K	0.01%	202
2021 Q1	$52K	Hold	318	–	–	0.01%	155
2020 Q4	$51K	Hold	318	–	–	0.01%	159
2020 Q3	$44K	Hold	318	–	–	0.01%	142
2020 Q2	$43K	Hold	318	–	–	0.01%	159
2020 Q1	$40K	Buy	318 +200	+169%	+$30K	0.02%	165
2019 Q4	$20K	Hold	118	–	–	0.01%	183
2019 Q3	$19K	Hold	118	–	–	0.01%	206
2019 Q2	$20K	Hold	118	–	–	0.01%	199
2019 Q1	$19K	Buy	+118	New	+$18K	0.01%	203

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Marquette Asset Management's DEO Position: Q4 2022 in Review

Marquette Asset Management sold out of Diageo (DEO) in Q4 2022, closing a stake of 118 shares — an estimated $20K sold.

Marquette Asset Management first reported a position in DEO in Q1 2019 and held it in 15 quarters. The position peaked at $52K in Q1 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Marquette Asset Management reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Marquette Asset Management sold 118 Diageo shares in Q4 2022, an estimated $20K.
Marquette Asset Management first reported a position in Diageo in Q1 2019 and held it in 15 quarters.
Marquette Asset Management's Diageo position peaked at $52K in Q1 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.