RIA
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Realta Investment Advisors’s Diageo DEO Stock Holding History

Realta Investment Advisors’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
-2,202
Closed -$327K – 788
2024
Q1 		$327K Buy
2,202
+49
+2% +$7.17K 0.07% 306
2023
Q4 		$314K Sell
2,153
-1,136
-35% -$168K 0.07% 303
2023
Q3 		$571K Sell
3,289
-1,128
-26% -$189K 0.13% 183
2023
Q2 		$766K Sell
4,417
-209
-5% -$37.3K 0.17% 140
2023
Q1 		$838K Sell
4,626
-171
-4% -$30.2K 0.2% 125
2022
Q4 		$855K Buy
4,797
+9
+0.2% +$1.58K 0.21% 125
2022
Q3 		$813K Sell
4,788
-225
-4% -$40.3K 0.21% 120
2022
Q2 		$865K Buy
5,013
+88
+2% +$16.7K 0.21% 114
2022
Q1 		$1M Sell
4,925
-144
-3% -$28.9K 0.2% 118
2021
Q4 		$1.12M Sell
5,069
-27
-0.5% -$5.54K 0.25% 98
2021
Q3 		$983K Sell
5,096
-247
-5% -$47.9K 0.23% 109
2021
Q2 		$1.02M Buy
5,343
+35
+0.7% +$6.51K 0.24% 103
2021
Q1 		$872K Buy
5,308
+178
+3% +$29.1K 0.23% 115
2020
Q4 		$815K Sell
5,130
-1,588
-24% -$237K 0.23% 104
2020
Q3 		$925K Buy
6,718
+1,503
+29% +$207K 0.31% 74
2020
Q2 		$701K Sell
5,215
-8
-0.2% -$1.1K 0.23% 108
2020
Q1 		$664K Sell
5,223
-1,697
-25% -$255K 0.29% 89
2019
Q4 		$1.12M Sell
6,920
-35
-0.5% -$5.69K 0.31% 59
2019
Q3 		$1.13M Buy
6,955
+80
+1% +$13.4K 0.31% 61
2019
Q2 		$1.18M Buy
6,875
+707
+11% +$119K 0.33% 56
2019
Q1 		$1M Buy
+6,168
New +$941K 0.46% 42

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