FORA Capital’s Diageo DEO Stock Holding History

FORA Capital’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 Q3	–	Sell	-18,997	Closed	-$2.4M	–	470
2024 Q2	$2.4M	Buy	18,997 +3,300	+21%	+$455K	0.29%	117
2024 Q1	$2.33M	Sell	15,697 -5,599	-26%	-$819K	0.19%	144
2023 Q4	$3.1M	Buy	21,296 +10,391	+95%	+$1.53M	0.27%	109
2023 Q3	$1.63M	Buy	10,905 +2,153	+25%	+$360K	0.14%	176
2023 Q2	$1.52M	Buy	+8,752	New	+$1.56M	0.22%	126
2023 Q1	–	Sell	-3,399	Closed	-$606K	–	560
2022 Q4	$606K	Buy	+3,399	New	+$596K	0.1%	240
2022 Q3	–	Sell	-9,051	Closed	-$1.58M	–	443
2022 Q2	$1.58M	Buy	+9,051	New	+$1.72M	0.31%	97
2021 Q3	–	Sell	-4,458	Closed	-$855K	–	485
2021 Q2	$855K	Buy	4,458 +3,363	+307%	+$626K	0.16%	167
2021 Q1	$180K	Buy	+1,095	New	+$179K	0.06%	305
2020 Q4	–	Sell	-185	Closed	-$25K	–	961
2020 Q3	$25K	Sell	185 -2,443	-93%	-$337K	0.02%	546
2020 Q2	$353K	Sell	2,628 -6,862	-72%	-$942K	0.12%	225
2020 Q1	$1.21M	Buy	9,490 +2,966	+45%	+$445K	0.26%	95
2019 Q4	$1.1M	Buy	+6,524	New	+$1.06M	0.11%	245

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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