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ClariVest Asset Management’s Diageo DEO Stock Holding History

ClariVest 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
Q3 		$508 Hold
4
– – ﹤0.01% 772
2024
Q2 		$508 Sell
4
-4
-50% -$551 ﹤0.01% 772
2024
Q1 		$1.2K Hold
8
– – ﹤0.01% 636
2023
Q4 		$1.16K Buy
+8
New +$1.18K ﹤0.01% 634

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClariVest Asset Management's DEO Position: Q3 2024 in Review

ClariVest Asset Management held its Diageo (DEO) position steady in Q3 2024 at 4 shares worth $508. The position accounts for ﹤0.01% of the portfolio, ranked #772.

ClariVest Asset Management first reported a position in DEO in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.2K in Q1 2024. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • ClariVest Asset Management held 4 shares of Diageo worth $508 as of Q3 2024.
  • ClariVest Asset Management left its Diageo share count unchanged in Q3 2024.
  • Diageo made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #772 holding.
  • ClariVest Asset Management first reported a position in Diageo in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Diageo position peaked at $1.2K in Q1 2024.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.