Phraction Management’s Diageo DEO Stock Holding History

Phraction Management’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
2025 Q2	–	Sell	-4,180	Closed	-$438K	–	77
2025 Q1	$438K	Sell	4,180 -5,443	-57%	-$615K	0.15%	59
2024 Q4	$1.22M	Sell	9,623 -6,024	-38%	-$766K	0.43%	34
2024 Q3	$2.2M	Sell	15,647 -1,780	-10%	-$231K	0.78%	26
2024 Q2	$2.2M	Sell	17,427 -2,220	-11%	-$306K	0.82%	27
2024 Q1	$2.92M	Sell	19,647 -1,022	-5%	-$150K	1.14%	25
2023 Q4	$3.01M	Buy	20,669 +51	+0.2%	+$7.53K	1.27%	24
2023 Q3	$3.08M	Buy	20,618 +4,546	+28%	+$761K	1.49%	24
2023 Q2	$2.79M	Sell	16,072 -132	-0.8%	-$23.6K	1.38%	23
2023 Q1	$2.94M	Buy	16,204 +7,022	+76%	+$1.24M	1.68%	21
2022 Q4	$1.64M	Sell	9,182 -320	-3%	-$56.1K	1.07%	23
2022 Q3	$1.61M	Sell	9,502 -2,250	-19%	-$403K	1.22%	23
2022 Q2	$2.05M	Buy	11,752 +1,195	+11%	+$227K	1.35%	24
2022 Q1	$2.15M	Buy	10,557 +9,630	+1,039%	+$1.93M	1.24%	26
2021 Q4	$204K	Buy	+927	New	+$190K	0.12%	68

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return