Manning & Napier Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
39,367
+7,480
| +23% | +$754K | 0.05% | 194 |
|
|
2025
Q1 | $3.34M | Sell |
31,887
-422
| -1% | -$44.2K | 0.04% | 197 |
|
|
2024
Q4 | $4.11M | Sell |
32,309
-1,531
| -5% | -$195K | 0.05% | 174 |
|
|
2024
Q3 | $4.75M | Buy |
33,840
+142
| +0.4% | +$19.9K | 0.05% | 189 |
|
|
2024
Q2 | $4.25M | Buy |
+33,698
| New | +$4.25M | 0.05% | 197 |
|
|
2016
Q2 | – | Sell |
-80,642
| Closed | -$8.7M | – | 328 |
|
|
2016
Q1 | $8.7M | Sell |
80,642
-2,380
| -3% | -$257K | 0.05% | 136 |
|
|
2015
Q4 | $9.05M | Sell |
83,022
-2,627
| -3% | -$286K | 0.05% | 140 |
|
|
2015
Q3 | $9.23M | Sell |
85,649
-3,577
| -4% | -$386K | 0.05% | 146 |
|
|
2015
Q2 | $10.4M | Buy |
89,226
+26,064
| +41% | +$3.02M | 0.05% | 157 |
|
|
2015
Q1 | $6.98M | Sell |
63,162
-1,186
| -2% | -$131K | 0.03% | 196 |
|
|
2014
Q4 | $7.34M | Buy |
64,348
+470
| +0.7% | +$53.6K | 0.03% | 200 |
|
|
2014
Q3 | $7.37M | Buy |
63,878
+10,316
| +19% | +$1.19M | 0.03% | 193 |
|
|
2014
Q2 | $6.82M | Buy |
53,562
+14,520
| +37% | +$1.85M | 0.03% | 204 |
|
|
2014
Q1 | $4.86M | Buy |
39,042
+2,972
| +8% | +$370K | 0.02% | 228 |
|
|
2013
Q4 | $4.78M | Sell |
36,070
-20,612
| -36% | -$2.73M | 0.02% | 210 |
|
|
2013
Q3 | $7.2M | Buy |
56,682
+1,304
| +2% | +$166K | 0.03% | 183 |
|
|
2013
Q2 | $6.36M | Buy |
+55,378
| New | +$6.36M | 0.03% | 194 |
|