RIM
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Rockbridge Investment Management’s Diageo DEO Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-915
Closed -$133K – 235
2023
Q4 		$133K Buy
+915
New +$135K 0.02% 148
2022
Q3 		– Sell
-615
Closed -$107K – 221
2022
Q2 		$107K Hold
615
– – 0.02% 151
2022
Q1 		$126K Hold
615
– – 0.02% 197
2021
Q4 		$135K Hold
615
– – 0.02% 215
2021
Q3 		$119K Hold
615
– – 0.02% 211
2021
Q2 		$118K Sell
615
-1
-0.2% -$186 0.02% 210
2021
Q1 		$101K Sell
616
-22
-3% -$3.6K 0.02% 210
2020
Q4 		$101K Hold
638
– – 0.02% 201
2020
Q3 		$88K Sell
638
-1
-0.2% -$138 0.02% 198
2020
Q2 		$86K Buy
+639
New +$87.7K 0.02% 180

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