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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return