CIM
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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
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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $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