Acadian Asset Management’s Diageo DEO Stock Holding History

Acadian Asset 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
2022 Q3	–	Sell	-344	Closed	-$60K	–	1701
2022 Q2	$60K	Buy	+344	New	+$65.4K	﹤0.01%	1464
2018 Q4	–	Sell	-21,129	Closed	-$2.99M	–	1738
2018 Q3	$2.99M	Sell	21,129 -6,276	-23%	-$901K	0.01%	473
2018 Q2	$3.95M	Hold	27,405	–	–	0.02%	432
2018 Q1	$3.71M	Sell	27,405 -2,762	-9%	-$384K	0.02%	458
2017 Q4	$4.41M	Buy	30,167 +6,431	+27%	+$886K	0.02%	393
2017 Q3	$3.14M	Buy	23,736 +1,072	+5%	+$139K	0.01%	451
2017 Q2	$2.72M	Hold	22,664	–	–	0.01%	501
2017 Q1	$2.62M	Hold	22,664	–	–	0.01%	552
2016 Q4	$2.36M	Hold	22,664	–	–	0.01%	557
2016 Q3	$2.63M	Hold	22,664	–	–	0.01%	483
2016 Q2	$2.56M	Hold	22,664	–	–	0.01%	479
2016 Q1	$2.44M	Buy	+22,664	New	+$2.4M	0.01%	505

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Acadian Asset Management's DEO Position: Q3 2022 in Review

Acadian Asset Management sold out of Diageo (DEO) in Q3 2022, closing a stake of 344 shares — an estimated $60K sold.

Acadian Asset Management first reported a position in DEO in Q1 2016 and held it in 12 quarters. The position peaked at $4.41M in Q4 2017. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Acadian Asset Management reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 344 Diageo shares in Q3 2022, an estimated $60K.
Acadian Asset Management first reported a position in Diageo in Q1 2016 and held it in 12 quarters.
Acadian Asset Management's Diageo position peaked at $4.41M in Q4 2017.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.