MNG
DEO icon

Manning & Napier Group’s Diageo DEO Stock Holding History

Manning & Napier Group’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
-26,813
Closed -$4.86M – 254
2023
Q1 		$4.86M Sell
26,813
-813
-3% -$143K 0.06% 211
2022
Q4 		$4.92M Sell
27,626
-298
-1% -$52.3K 0.06% 211
2022
Q3 		$4.74M Sell
27,924
-229
-0.8% -$41K 0.06% 218
2022
Q2 		$4.9M Buy
+28,153
New +$5.36M 0.06% 220
2021
Q2 		– Sell
-40,761
Closed -$6.69M – 292
2021
Q1 		$6.69M Buy
40,761
+1,396
+4% +$228K 0.06% 210
2020
Q4 		$6.25M Sell
39,365
-9,578
-20% -$1.43M 0.06% 205
2020
Q3 		$6.74M Buy
48,943
+655
+1% +$90.3K 0.07% 191
2020
Q2 		$6.49M Buy
48,288
+7,751
+19% +$1.06M 0.07% 186
2020
Q1 		$5.15M Buy
+40,537
New +$6.08M 0.06% 183

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manning & Napier Group's DEO Position: Q2 2023 in Review

Manning & Napier Group sold out of Diageo (DEO) in Q2 2023, closing a stake of 26,813 shares — an estimated $4.86M sold.

Manning & Napier Group first reported a position in DEO in Q1 2020 and held it in 9 quarters. The position peaked at $6.74M in Q3 2020. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Manning & Napier Group reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 26,813 Diageo shares in Q2 2023, an estimated $4.86M.
  • Manning & Napier Group first reported a position in Diageo in Q1 2020 and held it in 9 quarters.
  • Manning & Napier Group's Diageo position peaked at $6.74M in Q3 2020.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.