NCM
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Noesis Capital Mangement’s Diageo DEO Stock Holding History

Noesis Capital Mangement’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
Q2 		– Sell
-1,005
Closed -$204K – 108
2022
Q1 		$204K Sell
1,005
-413
-29% -$82.8K 0.05% 116
2021
Q4 		$312K Hold
1,418
– – 0.06% 97
2021
Q3 		$274K Sell
1,418
-12
-0.8% -$2.33K 0.05% 105
2021
Q2 		$275K Hold
1,430
– – 0.06% 97
2021
Q1 		$235K Buy
1,430
+25
+2% +$4.09K 0.05% 108
2020
Q4 		$223K Buy
+1,405
New +$210K 0.06% 105
2020
Q1 		– Sell
-1,405
Closed -$237K – 109
2019
Q4 		$237K Hold
1,405
– – 0.07% 108
2019
Q3 		$230K Hold
1,405
– – 0.07% 89
2019
Q2 		$242K Buy
+1,405
New +$236K 0.08% 83

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return