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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
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return