VWM
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Valley Wealth Managers’s Diageo DEO Stock Holding History

Valley Wealth Managers’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
Q2 		– Sell
-89
Closed -$16.1K – 345
2023
Q1 		$16.1K Buy
+89
New +$15.7K ﹤0.01% 264
2020
Q4 		– Sell
-1,602
Closed -$221K – 162
2020
Q3 		$221K Buy
1,602
+18
+1% +$2.48K 0.02% 150
2020
Q2 		$213K Hold
1,584
– – 0.02% 157
2020
Q1 		$201K Sell
1,584
-125
-7% -$18.8K 0.03% 157
2019
Q4 		$288K Sell
1,709
-500
-23% -$81.3K 0.03% 163
2019
Q3 		$361K Hold
2,209
– – 0.04% 154
2019
Q2 		$381K Sell
2,209
-857
-28% -$144K 0.04% 157
2019
Q1 		$501K Buy
+3,066
New +$468K 0.05% 153

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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