Eastover Investment Advisors’s Diageo DEO Stock Holding History

Eastover Investment 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
2023 Q3	–	Sell	-31,364	Closed	-$5.44M	–	45
2023 Q2	$5.44M	Buy	31,364 +19	+0.1%	+$3.39K	2.9%	17
2023 Q1	$5.68M	Buy	31,345 +505	+2%	+$89.1K	3.18%	17
2022 Q4	$5.5M	Buy	30,840 +283	+0.9%	+$49.6K	3.15%	20
2022 Q3	$5.11M	Buy	30,557 +306	+1%	+$54.8K	3.19%	15
2022 Q2	$5.27M	Buy	30,251 +782	+3%	+$149K	3.21%	16
2022 Q1	$5.99M	Buy	29,469 +2,733	+10%	+$548K	3.16%	13
2021 Q4	$5.89M	Buy	26,736 +361	+1%	+$74K	3.4%	11
2021 Q3	$5.09M	Buy	26,375 +367	+1%	+$71.1K	3.32%	11
2021 Q2	$4.99M	Buy	26,008 +914	+4%	+$170K	3.24%	12
2021 Q1	$4.12M	Sell	25,094 -1,550	-6%	-$254K	2.91%	17
2020 Q4	$4.23M	Sell	26,644 -157	-0.6%	-$23.4K	2.93%	16
2020 Q3	$3.69M	Buy	26,801 +862	+3%	+$119K	2.8%	21
2020 Q2	$3.49M	Buy	25,939 +909	+4%	+$125K	2.88%	20
2020 Q1	$3.18M	Buy	+25,030	New	+$3.75M	3.09%	14

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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