MGWM
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Marks Group Wealth Management’s Diageo DEO Stock Holding History

Marks Group Wealth 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
-3,041
Closed -$452K – 292
2024
Q1 		$452K Sell
3,041
-1,167
-28% -$171K 0.05% 227
2023
Q4 		$613K Sell
4,208
-320
-7% -$47.2K 0.07% 201
2023
Q3 		$675K Sell
4,528
-642
-12% -$107K 0.08% 187
2023
Q2 		$897K Sell
5,170
-75
-1% -$13.4K 0.11% 169
2023
Q1 		$950K Sell
5,245
-112
-2% -$19.8K 0.12% 165
2022
Q4 		$955K Sell
5,357
-386
-7% -$67.7K 0.13% 162
2022
Q3 		$975K Sell
5,743
-2,481
-30% -$445K 0.15% 154
2022
Q2 		$1.43M Buy
8,224
+26
+0.3% +$4.95K 0.21% 133
2022
Q1 		$1.67M Buy
8,198
+1,738
+27% +$348K 0.21% 120
2021
Q4 		$1.43M Buy
6,460
+2,820
+77% +$578K 0.17% 132
2021
Q3 		$701K Buy
3,640
+2,115
+139% +$410K 0.09% 181
2021
Q2 		$290K Buy
1,525
+215
+16% +$40K 0.04% 219
2021
Q1 		$217K Buy
+1,310
New +$214K 0.03% 231

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