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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return