Blue Square Asset Management’s Diageo DEO Stock Holding History

Blue Square 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
2024 Q1	–	Sell	-7,213	Closed	-$1.05M	–	76
2023 Q4	$1.05M	Buy	7,213 +2,760	+62%	+$408K	0.7%	46
2023 Q3	$664K	Sell	4,453 -438	-9%	-$73.3K	0.49%	56
2023 Q2	$848K	Buy	4,891 +854	+21%	+$152K	0.6%	63
2023 Q1	$731K	Buy	+4,037	New	+$712K	0.48%	29
2022 Q2	–	Sell	-1,010	Closed	-$205K	–	59
2022 Q1	$205K	Buy	+1,010	New	+$202K	0.17%	68
2020 Q1	–	Sell	-2,414	Closed	-$407K	–	75
2019 Q4	$407K	Buy	2,414 +1,050	+77%	+$171K	0.32%	76
2019 Q3	$223K	Buy	+1,364	New	+$228K	0.18%	74

Other funds holding DEO

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

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Square Asset Management's DEO Position: Q1 2024 in Review

Blue Square Asset Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 7,213 shares — an estimated $1.05M sold.

Blue Square Asset Management first reported a position in DEO in Q3 2019 and held it in 7 quarters. The position peaked at $1.05M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Blue Square Asset Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
Blue Square Asset Management sold 7,213 Diageo shares in Q1 2024, an estimated $1.05M.
Blue Square Asset Management first reported a position in Diageo in Q3 2019 and held it in 7 quarters.
Blue Square Asset Management's Diageo position peaked at $1.05M in Q4 2023.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Blue Square Asset Management's 13F filing for Q1 2024, filed 3 May 2024.