VisionPoint Advisory Group’s Diageo DEO Stock Holding History

VisionPoint Advisory Group’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	-42	Closed	-$5.29K	–	365
2024 Q2	$5.29K	Sell	42 -25	-37%	-$3.44K	﹤0.01%	549
2024 Q1	$9.97K	Sell	67 -14	-17%	-$2.05K	﹤0.01%	471
2023 Q4	$11.8K	Buy	81 +25	+45%	+$3.69K	﹤0.01%	403
2023 Q3	$8.36K	Hold	56	–	–	﹤0.01%	458
2023 Q2	$9.71K	Buy	+56	New	+$10K	﹤0.01%	400
2020 Q4	–	Sell	-2,260	Closed	-$311K	–	145
2020 Q3	$311K	Sell	2,260 -876	-28%	-$121K	0.13%	81
2020 Q2	$450K	Sell	3,136 -337	-10%	-$46.2K	0.18%	56
2020 Q1	$441K	Buy	+3,473	New	+$521K	0.21%	64
2019 Q3	–	Sell	-2,117	Closed	-$365K	–	133
2019 Q2	$365K	Buy	2,117 +37	+2%	+$6.22K	0.1%	80
2019 Q1	$340K	Sell	2,080 -11	-0.5%	-$1.68K	0.1%	86
2018 Q4	$297K	Buy	+2,091	New	+$294K	0.1%	80

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