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DEO icon

NVWM LLC’s Diageo DEO Stock Holding History

NVWM LLC’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
-16
Closed -$3K – 482
2022
Q1 		$3K Buy
+16
New +$3.21K ﹤0.01% 463
2020
Q2 		– Hold
0
– – – 351
2020
Q1 		– Sell
-3,780
Closed -$567K – 328
2019
Q4 		$637K Buy
3,780
+75
+2% +$12.2K 0.38% 81
2019
Q3 		$614K Buy
3,705
+45
+1% +$7.53K 0.38% 97
2019
Q2 		$631K Buy
3,660
+2
+0.1% +$336 0.38% 88
2019
Q1 		$603K Buy
3,658
+109
+3% +$16.6K 0.4% 84
2018
Q4 		$503K Buy
3,549
+3,422
+2,694% +$481K 0.38% 87
2018
Q3 		$18K Hold
127
– – 0.01% 224
2018
Q2 		$18K Buy
127
+50
+65% +$7.16K 0.01% 226
2018
Q1 		$10K Buy
77
+44
+133% +$6.12K 0.01% 262
2017
Q4 		$5K Buy
+33
New +$4.55K ﹤0.01% 266

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