DAM
DEO icon

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return