SRC
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Shufro Rose & Co’s Diageo DEO Stock Holding History

Shufro Rose & Co’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
2022
Q1 		– Sell
-1,300
Closed -$286K – 345
2021
Q4 		$286K Hold
1,300
– – 0.02% 233
2021
Q3 		$251K Hold
1,300
– – 0.02% 241
2021
Q2 		$249K Hold
1,300
– – 0.02% 244
2021
Q1 		$213K Hold
1,300
– – 0.02% 255
2020
Q4 		$206K Buy
+1,300
New +$194K 0.02% 246
2020
Q1 		– Sell
-2,465
Closed -$415K – 301
2019
Q4 		$415K Hold
2,465
– – 0.04% 188
2019
Q3 		$403K Hold
2,465
– – 0.04% 180
2019
Q2 		$425K Hold
2,465
– – 0.04% 181
2019
Q1 		$403K Buy
+2,465
New +$376K 0.04% 182

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return