MNG
Manning & Napier Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,813
| Closed | -$4.86M | – | 254 |
|
|
2023
Q1 | $4.86M | Sell |
26,813
-813
| -3% | -$147K | 0.06% | 211 |
|
|
2022
Q4 | $4.92M | Sell |
27,626
-298
| -1% | -$53.1K | 0.06% | 211 |
|
|
2022
Q3 | $4.74M | Sell |
27,924
-229
| -0.8% | -$38.9K | 0.06% | 218 |
|
|
2022
Q2 | $4.9M | Buy |
+28,153
| New | +$4.9M | 0.06% | 220 |
|
|
2021
Q2 | – | Sell |
-40,761
| Closed | -$6.69M | – | 292 |
|
|
2021
Q1 | $6.69M | Buy |
40,761
+1,396
| +4% | +$229K | 0.06% | 210 |
|
|
2020
Q4 | $6.25M | Sell |
39,365
-9,578
| -20% | -$1.52M | 0.06% | 205 |
|
|
2020
Q3 | $6.74M | Buy |
48,943
+655
| +1% | +$90.2K | 0.07% | 191 |
|
|
2020
Q2 | $6.49M | Buy |
48,288
+7,751
| +19% | +$1.04M | 0.07% | 186 |
|
|
2020
Q1 | $5.15M | Buy |
+40,537
| New | +$5.15M | 0.06% | 183 |
|