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Sterling Investment Management’s Diageo DEO Stock Holding History

Sterling 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
2023
Q3 		– Sell
-6,463
Closed -$1.12M – 56
2023
Q2 		$1.12M Sell
6,463
-86
-1% -$15.4K 0.89% 38
2023
Q1 		$1.19M Sell
6,549
-89
-1% -$15.7K 0.94% 31
2022
Q4 		$1.18M Sell
6,638
-437
-6% -$76.7K 0.95% 35
2022
Q3 		$1.2M Buy
7,075
+1,043
+17% +$187K 1.01% 32
2022
Q2 		$1.05M Sell
6,032
-423
-7% -$80.5K 0.87% 40
2022
Q1 		$1.31M Sell
6,455
-1,424
-18% -$285K 0.92% 38
2021
Q4 		$1.73M Sell
7,879
-99
-1% -$20.3K 1.08% 32
2021
Q3 		$1.54M Buy
7,978
+16
+0.2% +$3.1K 0.98% 35
2021
Q2 		$1.53M Sell
7,962
-2,833
-26% -$527K 1% 33
2021
Q1 		$1.77M Sell
10,795
-632
-6% -$103K 1.21% 28
2020
Q4 		$1.81M Buy
11,427
+120
+1% +$17.9K 1.29% 28
2020
Q3 		$1.56M Buy
11,307
+821
+8% +$113K 1.16% 28
2020
Q2 		$1.41M Sell
10,486
-1,914
-15% -$263K 1.09% 32
2020
Q1 		$1.58M Sell
12,400
-300
-2% -$45K 1.37% 24
2019
Q4 		$2.14M Buy
12,700
+1
+0% +$163 1.42% 22
2019
Q3 		$2.08M Buy
12,699
+8,009
+171% +$1.34M 1.52% 22
2019
Q2 		$808K Sell
4,690
-108
-2% -$18.2K 0.63% 37
2019
Q1 		$785K Buy
+4,798
New +$732K 0.61% 37

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return