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NWAM LLC’s Diageo DEO Stock Holding History

NWAM 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
2023
Q4 		– Sell
-1,365
Closed -$204K – 563
2023
Q3 		$204K Sell
1,365
-222
-14% -$37.2K 0.02% 476
2023
Q2 		$275K Buy
1,587
+214
+16% +$38.2K 0.02% 438
2023
Q1 		$249K Sell
1,373
-154
-10% -$27.2K 0.03% 402
2022
Q4 		$272K Buy
1,527
+160
+12% +$28.1K 0.02% 431
2022
Q3 		$232K Sell
1,367
-829
-38% -$149K 0.02% 433
2022
Q2 		$379K Sell
2,196
-406
-16% -$77.2K 0.04% 359
2022
Q1 		$528K Buy
+2,602
New +$521K 0.04% 321
2020
Q1 		– Sell
-1,230
Closed -$207K – 376
2019
Q4 		$207K Buy
+1,230
New +$200K 0.04% 376

Other funds holding DEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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