MGIA
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Moneta Group Investment Advisors’s Diageo DEO Stock Holding History

Moneta Group Investment Advisors’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
-2,187
Closed -$307K – 675
2024
Q3 		$307K Buy
2,187
+126
+6% +$16.4K ﹤0.01% 513
2024
Q2 		$260K Sell
2,061
-148
-7% -$20.4K ﹤0.01% 522
2024
Q1 		$330K Sell
2,209
-129
-6% -$18.9K 0.01% 457
2023
Q4 		$341K Sell
2,338
-142
-6% -$21K 0.01% 415
2023
Q3 		$370K Sell
2,480
-25
-1% -$4.19K 0.01% 367
2023
Q2 		$434K Buy
2,505
+116
+5% +$20.7K 0.01% 346
2023
Q1 		$433K Buy
2,389
+312
+15% +$55.1K 0.01% 341
2022
Q4 		$367K Buy
2,077
+34
+2% +$5.96K 0.01% 342
2022
Q3 		$347K Sell
2,043
-266
-12% -$47.7K 0.01% 325
2022
Q2 		$402K Buy
2,309
+507
+28% +$96.4K 0.01% 331
2022
Q1 		$366K Sell
1,802
-1
-0.1% -$200 0.01% 328
2021
Q4 		$397K Buy
1,803
+21
+1% +$4.31K 0.02% 328
2021
Q3 		$344K Buy
1,782
+128
+8% +$24.8K 0.02% 336
2021
Q2 		$317K Buy
1,654
+144
+10% +$26.8K 0.01% 352
2021
Q1 		$248K Buy
+1,510
New +$247K 0.01% 368
2018
Q2 		– Sell
-270
Closed -$37K – 443
2018
Q1 		$37K Buy
+270
New +$37.5K 0.01% 347

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