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Doliver Advisors’s Diageo DEO Stock Holding History

Doliver Advisors’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
Q2 		– Sell
-1,821
Closed -$271K – 148
2024
Q1 		$271K Sell
1,821
-136
-7% -$19.9K 0.08% 129
2023
Q4 		$285K Sell
1,957
-140
-7% -$20.7K 0.09% 125
2023
Q3 		$313K Buy
2,097
+122
+6% +$20.4K 0.09% 117
2023
Q2 		$343K Sell
1,975
-15
-0.8% -$2.68K 0.1% 128
2023
Q1 		$361K Buy
+1,990
New +$351K 0.11% 111
2021
Q3 		– Sell
-1,512
Closed -$290K – 175
2021
Q2 		$290K Sell
1,512
-994
-40% -$185K 0.1% 119
2021
Q1 		$412K Buy
2,506
+10
+0.4% +$1.64K 0.15% 93
2020
Q4 		$396K Buy
2,496
+200
+9% +$29.8K 0.18% 86
2020
Q3 		$316K Buy
2,296
+335
+17% +$46.2K 0.16% 110
2020
Q2 		$264K Sell
1,961
-190
-9% -$26.1K 0.12% 109
2020
Q1 		$294K Buy
2,151
+355
+20% +$53.3K 0.15% 82
2019
Q4 		$302K Sell
1,796
-85
-5% -$13.8K 0.12% 80
2019
Q3 		$305K Sell
1,881
-139
-7% -$23.3K 0.12% 78
2019
Q2 		$348K Sell
2,020
-130
-6% -$21.9K 0.14% 60
2019
Q1 		$352K Sell
2,150
-55
-2% -$8.39K 0.14% 57
2018
Q4 		$313K Buy
2,205
+27
+1% +$3.8K 0.15% 81
2018
Q3 		$309K Buy
2,178
+485
+29% +$69.6K 0.13% 98
2018
Q2 		$244K Sell
1,693
-475
-22% -$68K 0.1% 159
2018
Q1 		$294K Buy
+2,168
New +$301K 0.13% 148

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return