Ameritas Investment Partners’s Diageo DEO Stock Holding History

Ameritas Investment Partners’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
2024 Q1	–	Sell	-29	Closed	-$4.26K	–	3071
2023 Q4	$4.26K	Hold	29	–	–	﹤0.01%	2997
2023 Q3	$4.3K	Hold	29	–	–	﹤0.01%	3009
2023 Q2	$5K	Hold	29	–	–	﹤0.01%	3029
2023 Q1	$5.17K	Hold	29	–	–	﹤0.01%	2853
2022 Q4	$5.09K	Buy	29 +1	+4%	+$175	﹤0.01%	2917
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	2940
2022 Q2	$4K	Hold	28	–	–	﹤0.01%	2973
2022 Q1	$5K	Hold	28	–	–	﹤0.01%	2961
2021 Q4	$6K	Hold	28	–	–	﹤0.01%	3010
2021 Q3	$5K	Hold	28	–	–	﹤0.01%	3031
2021 Q2	$5K	Buy	28 +1	+4%	+$186	﹤0.01%	2994
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	3025
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	2991
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	3041
2020 Q2	$3K	Buy	+27	New	+$3.71K	﹤0.01%	3021
2017 Q3	–	Sell	-24	Closed	-$2K	–	2990
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	2977
2017 Q1	$2K	Hold	24	–	–	﹤0.01%	2919
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	1244
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	1224
2016 Q2	$2K	Buy	+24	New	+$2.6K	﹤0.01%	1160

Other funds holding DEO

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

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameritas Investment Partners's DEO Position: Q1 2024 in Review

Ameritas Investment Partners sold out of Diageo (DEO) in Q1 2024, closing a stake of 29 shares — an estimated $4.26K sold.

Ameritas Investment Partners first reported a position in DEO in Q2 2016 and held it in 20 quarters. The position peaked at $6K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Ameritas Investment Partners reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
Ameritas Investment Partners sold 29 Diageo shares in Q1 2024, an estimated $4.26K.
Ameritas Investment Partners first reported a position in Diageo in Q2 2016 and held it in 20 quarters.
Ameritas Investment Partners's Diageo position peaked at $6K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Ameritas Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.