ODG
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O'Dell Group’s Diageo DEO Stock Holding History

O'Dell Group’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
Q1 		– Sell
-247
Closed -$36K – 178
2023
Q4 		$36K Buy
+247
New +$36.5K 0.01% 241
2023
Q3 		– Sell
-244
Closed -$42.3K – 161
2023
Q2 		$42.3K Buy
+244
New +$43.6K 0.01% 209
2022
Q4 		– Sell
-239
Closed -$41K – 152
2022
Q3 		$41K Hold
239
– – 0.01% 158
2022
Q2 		$42K Buy
239
+2
+0.8% +$380 0.01% 162
2022
Q1 		$48K Hold
237
– – 0.01% 175
2021
Q4 		$52K Buy
237
+3
+1% +$615 0.02% 162
2021
Q3 		$45K Buy
+234
New +$45.3K 0.01% 168

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return