Clark Capital Management Group’s Diageo DEO Stock Holding History

Clark Capital Management Group’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
2022 Q4	–	Sell	-186,182	Closed	-$31.6M	–	355
2022 Q3	$31.6M	Buy	186,182 +5,243	+3%	+$940K	0.41%	66
2022 Q2	$31.5M	Buy	180,939 +8,062	+5%	+$1.53M	0.41%	63
2022 Q1	$35.1M	Buy	172,877 +55,426	+47%	+$11.1M	0.39%	69
2021 Q4	$25.9M	Buy	+117,451	New	+$24.1M	0.32%	132
2016 Q1	–	Sell	-1,858	Closed	-$203K	–	319
2015 Q4	$203K	Sell	1,858 -41	-2%	-$4.63K	0.02%	298
2015 Q3	$205K	Buy	+1,899	New	+$211K	0.02%	298
2015 Q2	–	Sell	-33,784	Closed	-$3.73M	–	330
2015 Q1	$3.73M	Buy	33,784 +31,921	+1,713%	+$3.67M	0.34%	85
2014 Q4	$213K	Sell	1,863 -126	-6%	-$14.6K	0.02%	294
2014 Q3	$230K	Buy	+1,989	New	+$241K	0.02%	270
2013 Q4	–	Sell	-5,022	Closed	-$638K	–	338
2013 Q3	$638K	Sell	5,022 -757	-13%	-$94.7K	0.05%	162
2013 Q2	$664K	Buy	+5,779	New	+$699K	0.06%	156

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Clark Capital Management Group's DEO Position: Q4 2022 in Review

Clark Capital Management Group sold out of Diageo (DEO) in Q4 2022, closing a stake of 186,182 shares — an estimated $31.6M sold.

Clark Capital Management Group first reported a position in DEO in Q2 2013 and held it in 11 quarters. The position peaked at $35.1M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Clark Capital Management Group reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Clark Capital Management Group sold 186,182 Diageo shares in Q4 2022, an estimated $31.6M.
Clark Capital Management Group first reported a position in Diageo in Q2 2013 and held it in 11 quarters.
Clark Capital Management Group's Diageo position peaked at $35.1M in Q1 2022.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.