Acadian Asset Management
DEO icon

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return