PNAA
DEO icon

Pictet North America Advisors’s Diageo DEO Stock Holding History

Pictet North America 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
2025
Q1 		– Sell
-1,653
Closed -$210K – 141
2024
Q4 		$210K Hold
1,653
– – 0.02% 143
2024
Q3 		$232K Hold
1,653
– – 0.02% 136
2024
Q2 		$208K Sell
1,653
-800
-33% -$110K 0.02% 136
2024
Q1 		$365K Sell
2,453
-26
-1% -$3.81K 0.04% 120
2023
Q4 		$361K Sell
2,479
-1,730
-41% -$255K 0.05% 112
2023
Q3 		$628K Sell
4,209
-171
-4% -$28.6K 0.09% 96
2023
Q2 		$760K Sell
4,380
-133
-3% -$23.7K 0.11% 89
2023
Q1 		$818K Sell
4,513
-1,109
-20% -$196K 0.13% 81
2022
Q4 		$1M Sell
5,622
-30
-0.5% -$5.26K 0.17% 69
2022
Q3 		$960K Sell
5,652
-51
-0.9% -$9.14K 0.15% 75
2022
Q2 		$993K Buy
5,703
+80
+1% +$15.2K 0.13% 81
2022
Q1 		$1.14M Sell
5,623
-1,368
-20% -$274K 0.13% 75
2021
Q4 		$1.54M Buy
6,991
+141
+2% +$28.9K 0.15% 68
2021
Q3 		$1.32M Buy
6,850
+173
+3% +$33.5K 0.13% 68
2021
Q2 		$319K Buy
6,677
+159
+2% +$29.6K 0.03% 111
2021
Q1 		$269K Buy
6,518
+723
+12% +$118K 0.03% 111
2020
Q4 		$228K Buy
+5,795
New +$864K 0.03% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return