Assenagon Asset Management’s Diageo DEO Stock Holding History

Assenagon 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 Q2	–	Sell	-15,550	Closed	-$3.16M	–	1490
2022 Q1	$3.16M	Buy	+15,550	New	+$3.12M	0.01%	673
2021 Q3	–	Sell	-5,699	Closed	-$1.09M	–	1319
2021 Q2	$1.09M	Buy	+5,699	New	+$1.06M	﹤0.01%	903

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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Assenagon Asset Management's DEO Position: Q2 2022 in Review

Assenagon Asset Management sold out of Diageo (DEO) in Q2 2022, closing a stake of 15,550 shares — an estimated $3.16M sold.

Assenagon Asset Management first reported a position in DEO in Q2 2021 and held it in 2 quarters. The position peaked at $3.16M in Q1 2022. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Assenagon Asset Management reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 15,550 Diageo shares in Q2 2022, an estimated $3.16M.
Assenagon Asset Management first reported a position in Diageo in Q2 2021 and held it in 2 quarters.
Assenagon Asset Management's Diageo position peaked at $3.16M in Q1 2022.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.