RMAM
DEO icon

Raab & Moskowitz Asset Management’s Diageo DEO Stock Holding History

Raab & Moskowitz Asset 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
2023
Q3 		– Sell
-1,167
Closed -$202K – 163
2023
Q2 		$202K Hold
1,167
– – 0.07% 161
2023
Q1 		$211K Buy
+1,167
New +$206K 0.08% 155
2022
Q3 		– Sell
-1,229
Closed -$213K – 155
2022
Q2 		$213K Buy
1,229
+18
+1% +$3.42K 0.08% 153
2022
Q1 		$246K Buy
1,211
+50
+4% +$10K 0.08% 148
2021
Q4 		$256K Hold
1,161
– – 0.08% 148
2021
Q3 		$224K Buy
1,161
+27
+2% +$5.23K 0.08% 150
2021
Q2 		$217K Buy
+1,134
New +$211K 0.08% 152
2020
Q1 		– Sell
-244
Closed -$41K – 216
2019
Q4 		$41K Buy
+244
New +$39.7K 0.02% 273
2019
Q1 		– Sell
-1,430
Closed -$202K – 165
2018
Q4 		$202K Buy
1,430
+1,263
+756% +$178K 0.1% 156
2018
Q3 		$23K Buy
+167
New +$24K 0.01% 333
2015
Q2 		– Sell
-8,497
Closed -$940K – 116
2015
Q1 		$940K Sell
8,497
-1,955
-19% -$225K 0.57% 58
2014
Q4 		$1.19M Sell
10,452
-1,800
-15% -$209K 0.68% 52
2014
Q3 		$1.41M Sell
12,252
-170
-1% -$20.6K 0.69% 58
2014
Q2 		$1.58M Buy
12,422
+190
+2% +$23.9K 0.75% 46
2014
Q1 		$1.52M Buy
+12,232
New +$1.52M 0.84% 39

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