NFC
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Northeast Financial Consultants’s Diageo DEO Stock Holding History

Northeast Financial Consultants’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
2023
Q2 		– Sell
-3,334
Closed -$604K – 300
2023
Q1 		$604K Buy
3,334
+177
+6% +$31.2K 0.04% 165
2022
Q4 		$563K Buy
3,157
+611
+24% +$107K 0.04% 171
2022
Q3 		$432K Buy
2,546
+650
+34% +$116K 0.03% 209
2022
Q2 		$330K Sell
1,896
-131
-6% -$24.9K 0.02% 247
2022
Q1 		$412K Buy
2,027
+1,027
+103% +$206K 0.02% 255
2021
Q4 		$220K Buy
+1,000
New +$205K 0.01% 327
2019
Q4 		– Sell
-2,146
Closed -$351K – 318
2019
Q3 		$351K Buy
2,146
+85
+4% +$14.2K 0.04% 213
2019
Q2 		$355K Hold
2,061
– – 0.04% 216
2019
Q1 		$337K Buy
+2,061
New +$314K 0.04% 216

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return