Clean Yield Group’s Diageo DEO Stock Holding History

Clean Yield 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
2023 Q4	–	Sell	-27	Closed	-$4.18K	–	376
2023 Q3	$4.18K	Hold	27	–	–	﹤0.01%	344
2023 Q2	$4.68K	Hold	27	–	–	﹤0.01%	357
2023 Q1	$4.89K	Sell	27 -21	-44%	-$3.71K	﹤0.01%	361
2022 Q4	$8.55K	Buy	48 +21	+78%	+$3.68K	﹤0.01%	349
2022 Q3	$5K	Hold	27	–	–	﹤0.01%	359
2022 Q2	$5K	Hold	27	–	–	﹤0.01%	376
2022 Q1	$5K	Hold	27	–	–	﹤0.01%	401
2021 Q4	$6K	Sell	27 -60	-69%	-$12.3K	﹤0.01%	401
2021 Q3	$17K	Hold	87	–	–	0.01%	330
2021 Q2	$17K	Buy	+87	New	+$16.2K	0.01%	329
2020 Q2	–	Sell	-107	Closed	-$14K	–	354
2020 Q1	$14K	Hold	107	–	–	0.01%	289
2019 Q4	$18K	Hold	107	–	–	0.01%	283
2019 Q3	$17K	Hold	107	–	–	0.01%	272
2019 Q2	$18K	Buy	+107	New	+$18K	0.01%	271

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clean Yield Group's DEO Position: Q4 2023 in Review

Clean Yield Group sold out of Diageo (DEO) in Q4 2023, closing a stake of 27 shares — an estimated $4.18K sold.

Clean Yield Group first reported a position in DEO in Q2 2019 and held it in 14 quarters. The position peaked at $18K in Q4 2019. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

Clean Yield Group reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
Clean Yield Group sold 27 Diageo shares in Q4 2023, an estimated $4.18K.
Clean Yield Group first reported a position in Diageo in Q2 2019 and held it in 14 quarters.
Clean Yield Group's Diageo position peaked at $18K in Q4 2019.
1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.