Delta Asset Management’s Diageo DEO Stock Holding History

Delta 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
2024 Q1	–	Sell	-3	Closed	-$437	–	668
2023 Q4	$437	Sell	3 -44	-94%	-$6.5K	﹤0.01%	652
2023 Q3	$7.01K	Hold	47	–	–	﹤0.01%	483
2023 Q2	$8.15K	Hold	47	–	–	﹤0.01%	479
2023 Q1	$8.52K	Hold	47	–	–	﹤0.01%	448
2022 Q4	$8.38K	Buy	+47	New	+$8.24K	﹤0.01%	457
2022 Q1	–	Sell	-60	Closed	-$13K	–	248
2021 Q4	$13K	Hold	60	–	–	﹤0.01%	416
2021 Q3	$12K	Sell	60 -43	-42%	-$8.33K	﹤0.01%	426
2021 Q2	$20K	Buy	103 +23	+29%	+$4.28K	﹤0.01%	358
2021 Q1	$13K	Hold	80	–	–	﹤0.01%	398
2020 Q4	$13K	Buy	80 +50	+167%	+$7.46K	﹤0.01%	382
2020 Q3	$4K	Sell	30 -10	-25%	-$1.38K	﹤0.01%	494
2020 Q2	$5K	Hold	40	–	–	﹤0.01%	488
2020 Q1	$5K	Hold	40	–	–	﹤0.01%	484
2019 Q4	$7K	Hold	40	–	–	﹤0.01%	486
2019 Q3	$7K	Hold	40	–	–	﹤0.01%	465
2019 Q2	$7K	Hold	40	–	–	﹤0.01%	422
2019 Q1	$7K	Hold	40	–	–	﹤0.01%	411
2018 Q4	$6K	Hold	40	–	–	﹤0.01%	483
2018 Q3	$6K	Buy	+40	New	+$5.74K	﹤0.01%	516

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delta Asset Management's DEO Position: Q1 2024 in Review

Delta Asset Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 3 shares — an estimated $437 sold.

Delta Asset Management first reported a position in DEO in Q3 2018 and held it in 19 quarters. The position peaked at $20K in Q2 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Delta Asset Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 3 Diageo shares in Q1 2024, an estimated $437.
Delta Asset Management first reported a position in Diageo in Q3 2018 and held it in 19 quarters.
Delta Asset Management's Diageo position peaked at $20K in Q2 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.