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PDS Planning’s Diageo DEO Stock Holding History

PDS Planning’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
2024
Q4 		– Sell
-2,321
Closed -$326K – 450
2024
Q3 		$326K Buy
2,321
+664
+40% +$86.3K 0.03% 276
2024
Q2 		$209K Sell
1,657
-227
-12% -$31.3K 0.02% 351
2024
Q1 		$280K Buy
1,884
+32
+2% +$4.68K 0.03% 278
2023
Q4 		$270K Sell
1,852
-213
-10% -$31.4K 0.03% 253
2023
Q3 		$308K Sell
2,065
-29
-1% -$4.86K 0.04% 210
2023
Q2 		$363K Buy
2,094
+260
+14% +$46.4K 0.05% 178
2023
Q1 		$332K Buy
+1,834
New +$324K 0.05% 176
2022
Q2 		– Sell
-1,118
Closed -$227K – 226
2022
Q1 		$227K Buy
1,118
+174
+18% +$34.9K 0.04% 188
2021
Q4 		$208K Sell
944
-232
-20% -$47.6K 0.04% 188
2021
Q3 		$227K Buy
1,176
+32
+3% +$6.2K 0.05% 169
2021
Q2 		$219K Buy
+1,144
New +$213K 0.05% 167

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return