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Harding Loevner’s Diageo DEO Stock Holding History

Harding Loevner’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
2022
Q4 		– Sell
-1,646
Closed -$280K – 100
2022
Q3 		$280K Sell
1,646
-294,492
-99% -$52.8M ﹤0.01% 80
2022
Q2 		$51.6M Sell
296,138
-308,478
-51% -$58.7M 0.32% 65
2022
Q1 		$121M Sell
604,616
-9,529
-2% -$1.91M 0.67% 53
2021
Q4 		$135M Buy
614,145
+10,136
+2% +$2.08M 0.52% 64
2021
Q3 		$117M Sell
604,009
-14,275
-2% -$2.77M 0.47% 64
2021
Q2 		$119M Sell
618,284
-165,331
-21% -$30.8M 0.45% 61
2021
Q1 		$129M Sell
783,615
-100,945
-11% -$16.5M 0.5% 61
2020
Q4 		$141M Sell
884,560
-1,566
-0.2% -$234K 0.58% 57
2020
Q3 		$122M Sell
886,126
-15,536
-2% -$2.14M 0.44% 72
2020
Q2 		$121M Sell
901,662
-14,536
-2% -$1.99M 0.58% 53
2020
Q1 		$116M Sell
916,198
-53,870
-6% -$8.08M 0.65% 48
2019
Q4 		$163M Sell
970,068
-30,541
-3% -$4.96M 0.73% 46
2019
Q3 		$164M Sell
1,000,609
-33,615
-3% -$5.62M 0.77% 47
2019
Q2 		$178M Sell
1,034,224
-29,724
-3% -$5M 0.82% 44
2019
Q1 		$174M Buy
+1,063,948
New +$162M 0.82% 41
2015
Q4 		– Sell
-9
Closed -$1K – 107
2015
Q3 		$1K Buy
+9
New +$1K ﹤0.01% 91

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
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

Harding Loevner's DEO Position: Q4 2022 in Review

Harding Loevner sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,646 shares — an estimated $280K sold.

Harding Loevner first reported a position in DEO in Q3 2015 and held it in 16 quarters. The position peaked at $178M in Q2 2019. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Harding Loevner reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 1,646 Diageo shares in Q4 2022, an estimated $280K.
  • Harding Loevner first reported a position in Diageo in Q3 2015 and held it in 16 quarters.
  • Harding Loevner's Diageo position peaked at $178M in Q2 2019.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.