Contravisory Investment Management’s Diageo DEO Stock Holding History

Contravisory Investment Management’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 Q2	–	Sell	-564	Closed	-$102K	–	316
2023 Q1	$102K	Buy	564 +57	+11%	+$10.1K	0.03%	218
2022 Q4	$90.3K	Sell	507 -6	-1%	-$1.05K	0.03%	223
2022 Q3	$87K	Hold	513	–	–	0.03%	216
2022 Q2	$89K	Sell	513 -1	-0.2%	-$190	0.03%	220
2022 Q1	$104K	Hold	514	–	–	0.03%	221
2021 Q4	$113K	Buy	+514	New	+$105K	0.03%	210
2020 Q3	–	Sell	-21	Closed	-$3K	–	259
2020 Q2	$3K	Hold	21	–	–	﹤0.01%	238
2020 Q1	$3K	Sell	21 -381	-95%	-$57.2K	﹤0.01%	258
2019 Q4	$68K	Buy	402 +16	+4%	+$2.6K	0.02%	214
2019 Q3	$63K	Buy	386 +9	+2%	+$1.51K	0.02%	212
2019 Q2	$65K	Sell	377 -3	-0.8%	-$504	0.03%	208
2019 Q1	$62K	Buy	380 +2	+0.5%	+$305	0.02%	189
2018 Q4	$54K	Sell	378 -25	-6%	-$3.52K	0.02%	187
2018 Q3	$57K	Buy	+403	New	+$57.9K	0.02%	187

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

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

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

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

Contravisory Investment Management's DEO Position: Q2 2023 in Review

Contravisory Investment Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 564 shares — an estimated $102K sold.

Contravisory Investment Management first reported a position in DEO in Q3 2018 and held it in 14 quarters. The position peaked at $113K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Contravisory Investment Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Contravisory Investment Management sold 564 Diageo shares in Q2 2023, an estimated $102K.
Contravisory Investment Management first reported a position in Diageo in Q3 2018 and held it in 14 quarters.
Contravisory Investment Management's Diageo position peaked at $113K in Q4 2021.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.