Sharkey, Howes & Javer’s Diageo DEO Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-425	Closed	-$73K	–	84
2019 Q2	$73K	Hold	425	–	–	0.03%	98
2019 Q1	$70K	Hold	425	–	–	0.03%	98
2018 Q4	$60K	Hold	425	–	–	0.04%	96
2018 Q3	$60K	Hold	425	–	–	0.03%	105
2018 Q2	$61K	Hold	425	–	–	0.03%	95
2018 Q1	$57K	Hold	425	–	–	0.03%	86
2017 Q4	$62K	Hold	425	–	–	0.04%	81
2017 Q3	$57K	Hold	425	–	–	0.03%	84
2017 Q2	$51K	Hold	425	–	–	0.03%	83
2017 Q1	$49K	Hold	425	–	–	0.03%	92
2016 Q4	$44K	Hold	425	–	–	0.03%	97
2016 Q3	$49K	Hold	425	–	–	0.03%	90
2016 Q2	$48K	Hold	425	–	–	0.03%	92
2016 Q1	$46K	Hold	425	–	–	0.03%	95
2015 Q4	$46K	Hold	425	–	–	0.03%	99
2015 Q3	$45K	Hold	425	–	–	0.03%	99
2015 Q2	$49K	Hold	425	–	–	0.04%	73
2015 Q1	$47K	Buy	+425	New	+$48.9K	0.03%	94

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

Harris Associates

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

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

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

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return