CGL
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Clarius Group LLC’s Diageo DEO Stock Holding History

Clarius Group LLC’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
Q2 		– Sell
-1,780
Closed -$265K – 464
2024
Q1 		$265K Sell
1,780
-95
-5% -$13.9K 0.02% 366
2023
Q4 		$273K Sell
1,875
-653
-26% -$96.4K 0.02% 379
2023
Q3 		$377K Sell
2,528
-758
-23% -$127K 0.04% 274
2023
Q2 		$570K Buy
3,286
+94
+3% +$16.8K 0.04% 232
2023
Q1 		$578K Sell
3,192
-137
-4% -$24.2K 0.05% 222
2022
Q4 		$593K Buy
3,329
+444
+15% +$77.9K 0.05% 213
2022
Q3 		$490K Buy
2,885
+257
+10% +$46.1K 0.05% 218
2022
Q2 		$458K Buy
2,628
+330
+14% +$62.8K 0.05% 235
2022
Q1 		$506K Hold
2,298
– – 0.04% 238
2021
Q4 		$506K Buy
2,298
+736
+47% +$151K 0.04% 238
2021
Q3 		$301K Buy
1,562
+38
+2% +$7.36K 0.03% 317
2021
Q2 		$292K Buy
1,524
+81
+6% +$15.1K 0.03% 317
2021
Q1 		$237K Sell
1,443
-204
-12% -$33.4K 0.02% 333
2020
Q4 		$262K Buy
+1,647
New +$246K 0.03% 289
2020
Q3 		– Sell
-1,922
Closed -$258K – 305
2020
Q2 		$258K Buy
+1,922
New +$264K 0.04% 229
2020
Q1 		– Sell
-1,590
Closed -$271K – 268
2019
Q4 		$271K Sell
1,590
-107
-6% -$17.4K 0.04% 223
2019
Q3 		$277K Buy
1,697
+292
+21% +$48.9K 0.05% 203
2019
Q2 		$242K Buy
+1,405
New +$236K 0.05% 206

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return