Candriam SCA’s Diageo DEO Stock Holding History

Candriam SCA’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	-7,866	Closed	-$1.4M	–	894
2022 Q4	$1.4M	Sell	7,866 -384	-5%	-$67.4K	0.01%	645
2022 Q3	$1.4M	Hold	8,250	–	–	0.01%	649
2022 Q2	$1.44M	Hold	8,250	–	–	0.01%	568
2022 Q1	$1.68M	Sell	8,250 -9,796	-54%	-$1.96M	0.01%	580
2021 Q4	$3.97M	Hold	18,046	–	–	0.03%	402
2021 Q3	$3.48M	Hold	18,046	–	–	0.02%	464
2021 Q2	$9.06M	Buy	18,046 +18,038	+225,475%	+$3.36M	0.06%	302
2021 Q1	$1K	Buy	+8	New	+$1.31K	﹤0.01%	796
2020 Q2	–	Sell	-6,369	Closed	-$1.05M	–	821
2020 Q1	$1.05M	Hold	6,369	–	–	0.01%	643
2019 Q4	$1.07M	Buy	+6,369	New	+$1.04M	0.01%	660

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

Candriam SCA's DEO Position: Q1 2023 in Review

Candriam SCA sold out of Diageo (DEO) in Q1 2023, closing a stake of 7,866 shares — an estimated $1.4M sold.

Candriam SCA first reported a position in DEO in Q4 2019 and held it in 10 quarters. The position peaked at $9.06M in Q2 2021. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Candriam SCA reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Candriam SCA sold 7,866 Diageo shares in Q1 2023, an estimated $1.4M.
Candriam SCA first reported a position in Diageo in Q4 2019 and held it in 10 quarters.
Candriam SCA's Diageo position peaked at $9.06M in Q2 2021.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.