WH
DEO icon

Willner & Heller’s Diageo DEO Stock Holding History

Willner & Heller’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
-1,699
Closed -$238K – 156
2024
Q3 		$238K Sell
1,699
-118
-6% -$15.3K 0.21% 135
2024
Q2 		$229K Sell
1,817
-97
-5% -$13.4K 0.22% 133
2024
Q1 		$285K Hold
1,914
– – 0.28% 118
2023
Q4 		$279K Buy
+1,914
New +$283K 0.31% 110
2022
Q4 		$339K Buy
1,901
+20
+1% +$3.51K 0.48% 78
2022
Q3 		$319K Hold
1,881
– – 0.51% 67
2022
Q2 		$327K Buy
1,881
+12
+0.6% +$2.28K 0.51% 70
2022
Q1 		$411K Buy
1,869
+19
+1% +$3.81K 0.51% 67
2021
Q4 		$357K Buy
+1,850
New +$379K 0.47% 72

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