Allianz Asset Management
DEO icon

Allianz Asset Management’s Diageo DEO Stock Holding History

Allianz 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
Q1 		– Sell
-3,800
Closed -$837K – 2453
2021
Q4 		$837K Hold
3,800
– – ﹤0.01% 1977
2021
Q3 		$733K Hold
3,800
– – ﹤0.01% 2070
2021
Q2 		$728K Sell
3,800
-500
-12% -$93K ﹤0.01% 1872
2021
Q1 		$706K Hold
4,300
– – ﹤0.01% 1771
2020
Q4 		$683K Sell
4,300
-16,281
-79% -$2.43M ﹤0.01% 1570
2020
Q3 		$2.83M Sell
20,581
-2,462
-11% -$339K ﹤0.01% 1148
2020
Q2 		$3.1M Sell
23,043
-1,393
-6% -$191K ﹤0.01% 1422
2020
Q1 		$3.11M Sell
24,436
-255,825
-91% -$38.4M ﹤0.01% 1366
2019
Q4 		$47.2M Sell
280,261
-20,124
-7% -$3.27M 0.04% 451
2019
Q3 		$49.1M Buy
+300,385
New +$50.3M 0.05% 435
2014
Q3 		– Sell
-463,521
Closed -$59M – 2328
2014
Q2 		$59M Sell
463,521
-29,488
-6% -$3.72M 0.07% 313
2014
Q1 		$61.4M Sell
493,009
-33,382
-6% -$4.16M 0.07% 299
2013
Q4 		$69.7M Sell
526,391
-775
-0.1% -$99K 0.09% 280
2013
Q3 		$67M Buy
527,166
+1,829
+0.3% +$229K 0.09% 289
2013
Q2 		$60.4M Buy
+525,337
New +$63.5M 0.09% 283

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Allianz Asset Management's DEO Position: Q1 2022 in Review

Allianz Asset Management sold out of Diageo (DEO) in Q1 2022, closing a stake of 3,800 shares — an estimated $837K sold.

Allianz Asset Management first reported a position in DEO in Q2 2013 and held it in 15 quarters. The position peaked at $69.7M in Q4 2013. 1,027 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Allianz Asset Management reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 3,800 Diageo shares in Q1 2022, an estimated $837K.
  • Allianz Asset Management first reported a position in Diageo in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Diageo position peaked at $69.7M in Q4 2013.
  • 1,027 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.