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Lombard Odier Asset Management (USA)’s Diageo DEO Stock Holding History

Lombard Odier Asset Management (USA)’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
-1,900
Closed -$344K – 374
2023
Q1 		$344K Hold
1,900
– – 0.01% 243
2022
Q4 		$339K Hold
1,900
– – 0.01% 271
2022
Q3 		$323K Hold
1,900
– – 0.01% 284
2022
Q2 		$331K Sell
1,900
-415
-18% -$78.9K 0.01% 254
2022
Q1 		$470K Buy
2,315
+820
+55% +$164K 0.02% 211
2021
Q4 		$329K Buy
+1,495
New +$307K 0.01% 267

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DEO Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,900 shares — an estimated $344K sold.

Lombard Odier Asset Management (USA) first reported a position in DEO in Q4 2021 and held it in 6 quarters. The position peaked at $470K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,900 Diageo shares in Q2 2023, an estimated $344K.
  • Lombard Odier Asset Management (USA) first reported a position in Diageo in Q4 2021 and held it in 6 quarters.
  • Lombard Odier Asset Management (USA)'s Diageo position peaked at $470K in Q1 2022.
  • 1,001 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.