Roberts Wealth Advisors’s Diageo DEO Stock Holding History

Roberts Wealth 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
2024 Q3	–	Sell	-14,124	Closed	-$1.79M	–	97
2024 Q2	$1.79M	Buy	14,124 +510	+4%	+$70.3K	0.61%	49
2024 Q1	$1.87M	Buy	13,614 +609	+5%	+$89.1K	0.7%	45
2023 Q4	$5.62M	Sell	13,005 -109	-0.8%	-$16.1K	0.87%	37
2023 Q3	$2.01M	Buy	13,114 +112	+0.9%	+$18.8K	0.88%	38
2023 Q2	$2.26M	Sell	13,002 -431	-3%	-$76.9K	0.99%	37
2023 Q1	$2.46M	Buy	13,433 +580	+5%	+$102K	1.13%	32
2022 Q4	$2.26M	Buy	12,853 +191	+2%	+$33.5K	1.09%	35
2022 Q3	$2.13M	Sell	12,662 -17	-0.1%	-$3.05K	1.05%	34
2022 Q2	$2.18M	Buy	12,679 +332	+3%	+$63.2K	0.95%	35
2022 Q1	$2.53M	Buy	12,347 +182	+1%	+$36.5K	0.99%	35
2021 Q4	$2.69M	Buy	12,165 +235	+2%	+$48.2K	0.97%	36
2021 Q3	$2.3M	Buy	+11,930	New	+$2.31M	0.91%	38

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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