Ameritas Investment Company’s Diageo DEO Stock Holding History

Ameritas Investment Company’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
2021 Q3	$225K	Buy	1,167 +272	+30%	+$52.7K	0.01%	642
2021 Q2	$219K	Buy	895 +242	+37%	+$45K	0.01%	673
2021 Q1	$107K	Sell	653 -646	-50%	-$106K	0.01%	741
2020 Q4	$206K	Buy	+1,299	New	+$194K	0.04%	398
2020 Q2	–	Sell	-695	Closed	-$87K	–	579
2020 Q1	$87K	Buy	695 +25	+4%	+$3.75K	0.01%	523
2019 Q4	$113K	Sell	670 -28	-4%	-$4.55K	0.02%	442
2019 Q3	$114K	Buy	+698	New	+$117K	0.02%	450
2019 Q2	–	Sell	-218	Closed	-$36K	–	373
2019 Q1	$36K	Sell	218 -1,407	-87%	-$215K	0.01%	474
2018 Q4	$230K	Buy	+1,625	New	+$229K	0.05%	272

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Ameritas Investment Company's DEO Position: Q3 2021 in Review

Ameritas Investment Company increased its Diageo (DEO) stake by 30% in Q3 2021, buying an estimated $52.7K and bringing the position to 1,167 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #642.

Ameritas Investment Company first reported a position in DEO in Q4 2018 and has held it in 9 quarters since. The position peaked at $230K in Q4 2018. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Ameritas Investment Company held 1,167 shares of Diageo worth $225K as of Q3 2021.
Ameritas Investment Company bought 272 Diageo shares in Q3 2021, an estimated $52.7K.
Diageo made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #642 holding.
Ameritas Investment Company first reported a position in Diageo in Q4 2018 and has held it in 9 quarters since.
Ameritas Investment Company's Diageo position peaked at $230K in Q4 2018.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.