Optas LLC’s Diageo DEO Stock Holding History

Optas LLC’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 Q4	–	Sell	-1,367	Closed	-$204K	–	203
2023 Q3	$204K	Buy	1,367 +114	+9%	+$19.1K	0.07%	167
2023 Q2	$217K	Sell	1,253 -97	-7%	-$17.3K	0.07%	148
2023 Q1	$245K	Buy	1,350 +16	+1%	+$2.82K	0.09%	137
2022 Q4	$238K	Sell	1,334 -111	-8%	-$19.5K	0.1%	123
2022 Q3	$245K	Buy	1,445 +94	+7%	+$16.8K	0.11%	113
2022 Q2	$235K	Sell	1,351 -66	-5%	-$12.6K	0.1%	122
2022 Q1	$288K	Buy	1,417 +119	+9%	+$23.8K	0.09%	116
2021 Q4	$286K	Buy	1,298 +8	+0.6%	+$1.64K	0.08%	119
2021 Q3	$249K	Sell	1,290 -277	-18%	-$53.7K	0.07%	122
2021 Q2	$301K	Buy	1,567 +18	+1%	+$3.35K	0.09%	113
2021 Q1	$254K	Buy	1,549 +34	+2%	+$5.56K	0.08%	122
2020 Q4	$241K	Sell	1,515 -1,204	-44%	-$180K	0.08%	121
2020 Q3	$373K	Buy	2,719 +1,219	+81%	+$168K	0.11%	111
2020 Q2	$202K	Sell	1,500 -491	-25%	-$67.4K	0.08%	122
2020 Q1	$253K	Sell	1,991 -30	-1%	-$4.5K	0.13%	105
2019 Q4	$339K	Buy	+2,021	New	+$328K	0.13%	104

Other funds holding DEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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