Blueshift Asset Management’s Diageo DEO Stock Holding History

Blueshift 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
2021 Q4	–	Sell	-3,098	Closed	-$598K	–	929
2021 Q3	$598K	Sell	3,098 -4,167	-57%	-$807K	0.03%	567
2021 Q2	$1.39M	Sell	7,265 -1,808	-20%	-$336K	0.08%	281
2021 Q1	$1.49M	Buy	+9,073	New	+$1.48M	0.15%	179
2019 Q1	–	Sell	-4,412	Closed	-$626K	–	759
2018 Q4	$626K	Buy	+4,412	New	+$621K	0.12%	287

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

Blueshift Asset Management's DEO Position: Q4 2021 in Review

Blueshift Asset Management sold out of Diageo (DEO) in Q4 2021, closing a stake of 3,098 shares — an estimated $598K sold.

Blueshift Asset Management first reported a position in DEO in Q4 2018 and held it in 4 quarters. The position peaked at $1.49M in Q1 2021. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

Blueshift Asset Management reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 3,098 Diageo shares in Q4 2021, an estimated $598K.
Blueshift Asset Management first reported a position in Diageo in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Diageo position peaked at $1.49M in Q1 2021.
1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.