Personal Capital Advisors’s Diageo DEO Stock Holding History

Personal Capital Advisors’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 Q4	$278K	Buy	1,561 +108	+7%	+$18.9K	﹤0.01%	399
2022 Q3	$247K	Buy	1,453 +40	+3%	+$7.17K	﹤0.01%	399
2022 Q2	$246K	Hold	1,413	–	–	﹤0.01%	389
2022 Q1	$287K	Sell	1,413 -313	-18%	-$62.7K	﹤0.01%	397
2021 Q4	$380K	Buy	1,726 +264	+18%	+$54.1K	﹤0.01%	383
2021 Q3	$282K	Sell	1,462 -5	-0.3%	-$969	﹤0.01%	419
2021 Q2	$281K	Sell	1,467 -70	-5%	-$13K	﹤0.01%	406
2021 Q1	$252K	Sell	1,537 -118	-7%	-$19.3K	﹤0.01%	424
2020 Q4	$263K	Sell	1,655 -288	-15%	-$43K	﹤0.01%	399
2020 Q3	$267K	Buy	+1,943	New	+$268K	﹤0.01%	355
2020 Q2	–	Sell	-1,988	Closed	-$253K	–	368
2020 Q1	$253K	Sell	1,988 -304	-13%	-$45.6K	﹤0.01%	302
2019 Q4	$386K	Buy	2,292 +490	+27%	+$79.6K	﹤0.01%	296
2019 Q3	$294K	Buy	1,802 +85	+5%	+$14.2K	﹤0.01%	299
2019 Q2	$296K	Sell	1,717 -148	-8%	-$24.9K	﹤0.01%	273
2019 Q1	$305K	Buy	1,865 +219	+13%	+$33.4K	﹤0.01%	269
2018 Q4	$233K	Sell	1,646 -16	-1%	-$2.25K	﹤0.01%	281
2018 Q3	$235K	Buy	+1,662	New	+$239K	﹤0.01%	275

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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