CS
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return