Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Diageo DEO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-14,329
Closed -$2.55M – 1289
2022
Q4 		$2.55M Sell
14,329
-60,771
-81% -$10.7M 0.01% 485
2022
Q3 		$12.8M Buy
75,100
+21,989
+41% +$3.94M 0.08% 175
2022
Q2 		$9.25M Buy
53,111
+41,903
+374% +$7.97M 0.06% 210
2022
Q1 		$2.28M Sell
11,208
-64,860
-85% -$13M 0.01% 473
2021
Q4 		$16.7M Buy
76,068
+66,298
+679% +$13.6M 0.08% 183
2021
Q3 		$1.89M Sell
9,770
-2,076
-18% -$402K 0.01% 534
2021
Q2 		$2.27M Sell
11,846
-61,154
-84% -$11.4M 0.01% 510
2021
Q1 		$12M Sell
73,000
-30,118
-29% -$4.93M 0.07% 204
2020
Q4 		$16.4M Buy
103,118
+74,368
+259% +$11.1M 0.1% 165
2020
Q3 		$3.96M Sell
28,750
-75,500
-72% -$10.4M 0.03% 350
2020
Q2 		$14M Buy
+104,250
New +$14.3M 0.1% 165
2019
Q4 		– Sell
-22,385
Closed -$3.66M – 962
2019
Q3 		$3.66M Buy
22,385
+35
+0.2% +$5.86K 0.03% 309
2019
Q2 		$3.85M Sell
22,350
-5,300
-19% -$891K 0.02% 324
2019
Q1 		$4.52M Sell
27,650
-9,050
-25% -$1.38M 0.03% 290
2018
Q4 		$5.2M Buy
+36,700
New +$5.16M 0.04% 264
2018
Q3 		– Sell
-1,800
Closed -$259K – 962
2018
Q2 		$259K Buy
+1,800
New +$258K ﹤0.01% 914
2018
Q1 		– Sell
-48,700
Closed -$7.11M – 734
2017
Q4 		$7.11M Buy
48,700
+7,200
+17% +$992K 0.04% 242
2017
Q3 		$5.48M Buy
41,500
+500
+1% +$64.6K 0.03% 280
2017
Q2 		$4.91M Sell
41,000
-50,450
-55% -$6.01M 0.03% 268
2017
Q1 		$10.6M Buy
91,450
+68,825
+304% +$7.72M 0.07% 174
2016
Q4 		$2.35M Buy
+22,625
New +$2.38M 0.02% 358
2013
Q4 		– Sell
-2,680
Closed -$350K – 729
2013
Q3 		$350K Buy
+2,680
New +$335K ﹤0.01% 407

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DEO Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Diageo (DEO) in Q1 2023, closing a stake of 14,329 shares — an estimated $2.55M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DEO in Q3 2013 and held it in 22 quarters. The position peaked at $16.7M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,329 Diageo shares in Q1 2023, an estimated $2.55M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Diageo in Q3 2013 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Diageo position peaked at $16.7M in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.