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Eagle Asset Management’s Diageo DEO Stock Holding History

Eagle 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
Q2 		– Sell
-2,931
Closed -$531K – 546
2023
Q1 		$531K Buy
2,931
+91
+3% +$16.1K ﹤0.01% 496
2022
Q4 		$499K Sell
2,840
-2,469
-47% -$433K ﹤0.01% 499
2022
Q3 		$901K Sell
5,309
-1,039
-16% -$186K 0.01% 482
2022
Q2 		$1.1M Sell
6,348
-445
-7% -$84.6K 0.01% 485
2022
Q1 		$1.38M Sell
6,793
-521
-7% -$104K 0.01% 489
2021
Q4 		$1.6M Buy
+7,314
New +$1.5M 0.01% 502
2020
Q1 		– Sell
-4,123
Closed -$694K – 626
2019
Q4 		$694K Buy
4,123
+230
+6% +$37.4K ﹤0.01% 584
2019
Q3 		$636K Buy
3,893
+24
+0.6% +$4.02K ﹤0.01% 574
2019
Q2 		$666K Sell
3,869
-57
-1% -$9.58K ﹤0.01% 575
2019
Q1 		$642K Buy
3,926
+90
+2% +$13.7K ﹤0.01% 559
2018
Q4 		$543K Sell
3,836
-2,187
-36% -$308K ﹤0.01% 554
2018
Q3 		$853K Buy
6,023
+508
+9% +$72.9K ﹤0.01% 556
2018
Q2 		$794K Buy
5,515
+509
+10% +$72.9K ﹤0.01% 561
2018
Q1 		$677K Buy
5,006
+589
+13% +$81.9K ﹤0.01% 574
2017
Q4 		$621K Buy
4,417
+1,287
+41% +$177K ﹤0.01% 579
2017
Q3 		$410K Buy
+3,130
New +$404K ﹤0.01% 584

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eagle Asset Management's DEO Position: Q2 2023 in Review

Eagle Asset Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 2,931 shares — an estimated $531K sold.

Eagle Asset Management first reported a position in DEO in Q3 2017 and held it in 16 quarters. The position peaked at $1.6M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Eagle Asset Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Eagle Asset Management sold 2,931 Diageo shares in Q2 2023, an estimated $531K.
  • Eagle Asset Management first reported a position in Diageo in Q3 2017 and held it in 16 quarters.
  • Eagle Asset Management's Diageo position peaked at $1.6M in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.