FFM
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Forum Financial Management’s Diageo DEO Stock Holding History

Forum Financial 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
Q2 		– Sell
-2,072
Closed -$308K – 735
2024
Q1 		$308K Sell
2,072
-340
-14% -$49.8K 0.01% 494
2023
Q4 		$351K Hold
2,412
– – 0.01% 394
2023
Q3 		$360K Sell
2,412
-53
-2% -$8.87K 0.01% 364
2023
Q2 		$428K Sell
2,465
-26
-1% -$4.64K 0.01% 324
2023
Q1 		$451K Buy
2,491
+25
+1% +$4.41K 0.01% 284
2022
Q4 		$439K Sell
2,466
-99
-4% -$17.4K 0.01% 281
2022
Q3 		$436K Hold
2,565
– – 0.02% 247
2022
Q2 		$447K Sell
2,565
-37
-1% -$7.04K 0.02% 253
2022
Q1 		$528K Buy
2,602
+17
+0.7% +$3.41K 0.03% 229
2021
Q4 		$569K Buy
+2,585
New +$530K 0.03% 218

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