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Robertson Stephens Wealth Management’s Diageo DEO Stock Holding History

Robertson Stephens Wealth 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
2024
Q4 		– Sell
-1,487
Closed -$212K – 584
2024
Q3 		$212K Sell
1,487
-1,434
-49% -$186K 0.01% 596
2024
Q2 		$368K Sell
2,921
-1,314
-31% -$181K 0.02% 378
2024
Q1 		$637K Buy
4,235
+583
+16% +$85.3K 0.03% 301
2023
Q4 		$532K Sell
3,652
-514
-12% -$75.9K 0.03% 303
2023
Q3 		$631K Buy
4,166
+230
+6% +$38.5K 0.04% 265
2023
Q2 		$683K Buy
3,936
+1,632
+71% +$291K 0.05% 236
2023
Q1 		$421K Buy
2,304
+347
+18% +$61.2K 0.03% 312
2022
Q4 		$349K Sell
1,957
-75
-4% -$13.2K 0.03% 308
2022
Q3 		$349K Sell
2,032
-416
-17% -$74.5K 0.04% 259
2022
Q2 		$426K Sell
2,448
-1,070
-30% -$204K 0.04% 256
2022
Q1 		$721K Sell
3,518
-1,121
-24% -$225K 0.06% 218
2021
Q4 		$1.02M Buy
4,639
+3,041
+190% +$624K 0.09% 182
2021
Q3 		$312K Sell
1,598
-17
-1% -$3.29K 0.04% 254
2021
Q2 		$309K Buy
1,615
+115
+8% +$21.4K 0.04% 260
2021
Q1 		$248K Buy
+1,500
New +$245K 0.04% 257
2020
Q2 		– Sell
-1,622
Closed -$208K – 194
2020
Q1 		$208K Buy
1,622
+350
+28% +$52.5K 0.07% 167
2019
Q4 		$214K Sell
1,272
-350
-22% -$56.9K 0.11% 99
2019
Q3 		$269K Buy
+1,622
New +$271K 0.14% 104

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
CF
Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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