AAM
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Aureus Asset Management’s Diageo DEO Stock Holding History

Aureus Asset Management’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
-1,116
Closed -$202K – 188
2023
Q1 		$202K Buy
+1,116
New +$197K 0.02% 172
2022
Q3 		– Sell
-1,240
Closed -$216K – 173
2022
Q2 		$216K Hold
1,240
– – 0.02% 175
2022
Q1 		$252K Sell
1,240
-200
-14% -$40.1K 0.02% 190
2021
Q4 		$317K Hold
1,440
– – 0.02% 164
2021
Q3 		$278K Sell
1,440
-450
-24% -$87.2K 0.02% 170
2021
Q2 		$362K Hold
1,890
– – 0.02% 166
2021
Q1 		$310K Sell
1,890
-2,197
-54% -$359K 0.02% 141
2020
Q4 		$649K Sell
4,087
-161
-4% -$24K 0.05% 109
2020
Q3 		$585K Buy
+4,248
New +$586K 0.06% 112

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