NumerixS Investment Technologies’s Diageo DEO Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-300	Closed	-$40K	–	222
2020 Q2	$40K	Sell	300 -700	-70%	-$96K	0.01%	836
2020 Q1	$127K	Sell	1,000 -200	-17%	-$30K	0.06%	363
2019 Q4	$202K	Hold	1,200	–	–	0.04%	489
2019 Q3	$196K	Buy	1,200 +600	+100%	+$100K	0.05%	394
2019 Q2	$103K	Buy	+600	New	+$101K	0.03%	593
2018 Q3	–	Sell	-800	Closed	-$115K	–	1229
2018 Q2	$115K	Buy	+800	New	+$115K	0.03%	703
2018 Q1	–	Sell	-1,300	Closed	-$190K	–	1090
2017 Q4	$190K	Buy	+1,300	New	+$179K	0.04%	472
2017 Q3	–	Sell	-4,244	Closed	-$509K	–	1197
2017 Q2	$509K	Buy	+4,244	New	+$505K	0.07%	329
2017 Q1	–	Sell	-13,700	Closed	-$1.42M	–	1196
2016 Q4	$1.42M	Buy	13,700 +12,700	+1,270%	+$1.34M	0.18%	136
2016 Q3	$116K	Buy	+1,000	New	+$114K	0.01%	801
2016 Q2	–	Sell	-6,700	Closed	-$723K	–	1126
2016 Q1	$723K	Buy	+6,700	New	+$709K	0.08%	333
2015 Q1	–	Sell	-2,338	Closed	-$267K	–	598
2014 Q4	$267K	Buy	+2,338	New	+$272K	0.09%	336

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Fidelity Investments

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

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