Princeton Capital Management’s Diageo DEO Stock Holding History

Princeton Capital 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
2019 Q4	–	Sell	-150	Closed	-$25K	–	126
2019 Q3	$25K	Hold	150	–	–	0.01%	183
2019 Q2	$26K	Hold	150	–	–	0.01%	189
2019 Q1	$25K	Hold	150	–	–	0.01%	185
2018 Q4	$21K	Hold	150	–	–	0.01%	189
2018 Q3	$21K	Hold	150	–	–	0.01%	208
2018 Q2	$22K	Hold	150	–	–	0.01%	223
2018 Q1	$20K	Buy	+150	New	+$20.9K	0.01%	216
2015 Q1	–	Sell	-10,650	Closed	-$1.22M	–	90
2014 Q4	$1.22M	Sell	10,650 -1,729	-14%	-$201K	1.2%	51
2014 Q3	$1.43M	Buy	12,379 +175	+1%	+$21.2K	1.3%	48
2014 Q2	$1.55M	Buy	12,204 +43	+0.4%	+$5.42K	1.31%	49
2014 Q1	$1.51M	Buy	12,161 +82	+0.7%	+$10.2K	1.28%	43
2013 Q4	$1.6M	Buy	12,079 +76	+0.6%	+$9.71K	1.33%	44
2013 Q3	$1.52M	Sell	12,003 -287	-2%	-$35.9K	1.39%	32
2013 Q2	$1.41M	Buy	+12,290	New	+$1.49M	1.34%	36

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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