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	–	377
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

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

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

ClearBridge Investments

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

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

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

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

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

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