APG Asset Management’s Diageo DEO Stock Holding History

APG 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
2023 Q1	–	Sell	-23,399	Closed	-$4.17M	–	764
2022 Q4	$4.17M	Sell	23,399 -45,401	-66%	-$7.96M	0.01%	546
2022 Q3	$11.9M	Sell	68,800 -4,300	-6%	-$771K	0.03%	372
2022 Q2	$12.2M	Buy	73,100 +53,600	+275%	+$10.2M	0.03%	371
2022 Q1	$3.56M	Buy	+19,500	New	+$3.91M	0.01%	496

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

ClearBridge Investments New York $121B AUM 27.52% 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

BBHC

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

APG Asset Management's DEO Position: Q1 2023 in Review

APG Asset Management sold out of Diageo (DEO) in Q1 2023, closing a stake of 23,399 shares — an estimated $4.17M sold.

APG Asset Management first reported a position in DEO in Q1 2022 and held it in 4 quarters. The position peaked at $12.2M in Q2 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

APG Asset Management reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
APG Asset Management sold 23,399 Diageo shares in Q1 2023, an estimated $4.17M.
APG Asset Management first reported a position in Diageo in Q1 2022 and held it in 4 quarters.
APG Asset Management's Diageo position peaked at $12.2M in Q2 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.