Eagle Asset Management’s Diageo DEO Stock Holding History

Eagle 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 Q2	–	Sell	-2,931	Closed	-$531K	–	546
2023 Q1	$531K	Buy	2,931 +91	+3%	+$16.1K	﹤0.01%	496
2022 Q4	$499K	Sell	2,840 -2,469	-47%	-$433K	﹤0.01%	499
2022 Q3	$901K	Sell	5,309 -1,039	-16%	-$186K	0.01%	482
2022 Q2	$1.1M	Sell	6,348 -445	-7%	-$84.6K	0.01%	485
2022 Q1	$1.38M	Sell	6,793 -521	-7%	-$104K	0.01%	489
2021 Q4	$1.6M	Buy	+7,314	New	+$1.5M	0.01%	502
2020 Q1	–	Sell	-4,123	Closed	-$694K	–	626
2019 Q4	$694K	Buy	4,123 +230	+6%	+$37.4K	﹤0.01%	584
2019 Q3	$636K	Buy	3,893 +24	+0.6%	+$4.02K	﹤0.01%	574
2019 Q2	$666K	Sell	3,869 -57	-1%	-$9.58K	﹤0.01%	575
2019 Q1	$642K	Buy	3,926 +90	+2%	+$13.7K	﹤0.01%	559
2018 Q4	$543K	Sell	3,836 -2,187	-36%	-$308K	﹤0.01%	554
2018 Q3	$853K	Buy	6,023 +508	+9%	+$72.9K	﹤0.01%	556
2018 Q2	$794K	Buy	5,515 +509	+10%	+$72.9K	﹤0.01%	561
2018 Q1	$677K	Buy	5,006 +589	+13%	+$81.9K	﹤0.01%	574
2017 Q4	$621K	Buy	4,417 +1,287	+41%	+$177K	﹤0.01%	579
2017 Q3	$410K	Buy	+3,130	New	+$404K	﹤0.01%	584

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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