Fosun International’s Diageo DEO Stock Holding History

Fosun International’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	-24,483	Closed	-$4.36M	–	67
2022 Q4	$4.36M	Hold	24,483	–	–	0.36%	28
2022 Q3	$4.16M	Hold	24,483	–	–	0.44%	26
2022 Q2	$4.26M	Hold	24,483	–	–	0.59%	39
2022 Q1	$4.97M	Hold	24,483	–	–	0.43%	48
2021 Q4	$5.39M	Hold	24,483	–	–	0.31%	60
2021 Q3	$4.72M	Buy	+24,483	New	+$4.74M	0.24%	69

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

Fosun International's DEO Position: Q1 2023 in Review

Fosun International sold out of Diageo (DEO) in Q1 2023, closing a stake of 24,483 shares — an estimated $4.36M sold.

Fosun International first reported a position in DEO in Q3 2021 and held it in 6 quarters. The position peaked at $5.39M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Fosun International reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Fosun International sold 24,483 Diageo shares in Q1 2023, an estimated $4.36M.
Fosun International first reported a position in Diageo in Q3 2021 and held it in 6 quarters.
Fosun International's Diageo position peaked at $5.39M in Q4 2021.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Fosun International's 13F filing for Q1 2023, filed 28 Apr 2023.