CAM
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Cozad Asset Management’s Diageo DEO Stock Holding History

Cozad Asset 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
Q3 		– Sell
-1,918
Closed -$333K – 382
2023
Q2 		$333K Sell
1,918
-21
-1% -$3.75K 0.04% 287
2023
Q1 		$351K Hold
1,939
– – 0.05% 278
2022
Q4 		$346K Hold
1,939
– – 0.05% 278
2022
Q3 		$329K Buy
1,939
+190
+11% +$34K 0.05% 259
2022
Q2 		$305K Buy
1,749
+180
+11% +$34.2K 0.05% 279
2022
Q1 		$319K Hold
1,569
– – 0.04% 283
2021
Q4 		$345K Hold
1,569
– – 0.05% 263
2021
Q3 		$303K Hold
1,569
– – 0.05% 270
2021
Q2 		$301K Hold
1,569
– – 0.05% 273
2021
Q1 		$258K Sell
1,569
-142
-8% -$23.2K 0.04% 303
2020
Q4 		$272K Sell
1,711
-69
-4% -$10.3K 0.05% 273
2020
Q3 		$245K Sell
1,780
-128
-7% -$17.6K 0.05% 284
2020
Q2 		$256K Sell
1,908
-758
-28% -$104K 0.05% 270
2020
Q1 		$339K Sell
2,666
-120
-4% -$18K 0.12% 152
2019
Q4 		$469K Sell
2,786
-213
-7% -$34.6K 0.13% 151
2019
Q3 		$490K Sell
2,999
-120
-4% -$20.1K 0.14% 144
2019
Q2 		$537K Sell
3,119
-134
-4% -$22.5K 0.16% 133
2019
Q1 		$532K Sell
3,253
-42
-1% -$6.41K 0.16% 135
2018
Q4 		$467K Sell
3,295
-78
-2% -$11K 0.16% 138
2018
Q3 		$478K Sell
3,373
-135
-4% -$19.4K 0.14% 139
2018
Q2 		$505K Buy
+3,508
New +$502K 0.16% 132

Other funds holding DEO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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