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PFG Advisors’s Diageo DEO Stock Holding History

PFG 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
2023
Q3 		– Sell
-8,658
Closed -$1.5M – 619
2023
Q2 		$1.5M Sell
8,658
-182
-2% -$32.5K 0.11% 208
2023
Q1 		$1.6M Sell
8,840
-918
-9% -$162K 0.13% 190
2022
Q4 		$1.74M Sell
9,758
-1,011
-9% -$177K 0.17% 156
2022
Q3 		$1.83M Sell
10,769
-683
-6% -$122K 0.21% 136
2022
Q2 		$1.99M Sell
11,452
-108
-0.9% -$20.5K 0.23% 100
2022
Q1 		$2.35M Sell
11,560
-62
-0.5% -$12.4K 0.23% 94
2021
Q4 		$2.56M Buy
11,622
+178
+2% +$36.5K 0.25% 115
2021
Q3 		$2.21M Sell
11,444
-79
-0.7% -$15.3K 0.24% 123
2021
Q2 		$2.21M Sell
11,523
-309
-3% -$57.5K 0.25% 120
2021
Q1 		$1.94M Buy
+11,832
New +$1.94M 0.25% 125

Other funds holding DEO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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