Americana Partners’s Diageo DEO Stock Holding History

Americana Partners’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 Q1	–	Sell	-2,488	Closed	-$362K	–	343
2023 Q4	$362K	Sell	2,488 -933	-27%	-$138K	0.03%	242
2023 Q3	$510K	Buy	3,421 +473	+16%	+$79.2K	0.06%	204
2023 Q2	$511K	Buy	2,948 +11	+0.4%	+$1.96K	0.07%	193
2023 Q1	$532K	Sell	2,937 -11	-0.4%	-$1.94K	0.08%	175
2022 Q4	$525K	Sell	2,948 -1,663	-36%	-$292K	0.09%	154
2022 Q3	$783K	Buy	4,611 +386	+9%	+$69.2K	0.14%	129
2022 Q2	$735K	Sell	4,225 -209	-5%	-$39.8K	0.13%	129
2022 Q1	$445K	Buy	+4,434	New	+$888K	0.14%	136
2021 Q4	–	Sell	-1,170	Closed	-$225K	–	265
2021 Q3	$225K	Buy	+1,170	New	+$227K	0.05%	222
2020 Q2	–	Sell	-1,992	Closed	-$256K	–	100
2020 Q1	$256K	Sell	1,992 -433	-18%	-$65K	0.26%	78
2019 Q4	$408K	Buy	+2,425	New	+$394K	0.23%	59

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return