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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aureus Asset Management's DEO Position: Q2 2023 in Review

Aureus Asset Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,116 shares — an estimated $202K sold.

Aureus Asset Management first reported a position in DEO in Q3 2020 and held it in 9 quarters. The position peaked at $649K in Q4 2020. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Aureus Asset Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Aureus Asset Management sold 1,116 Diageo shares in Q2 2023, an estimated $202K.
Aureus Asset Management first reported a position in Diageo in Q3 2020 and held it in 9 quarters.
Aureus Asset Management's Diageo position peaked at $649K in Q4 2020.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Aureus Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.