Marshall Wace North America’s Diageo DEO Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-2,508	Closed	-$481K	–	1488
2021 Q2	$481K	Buy	2,508 +1,270	+103%	+$236K	﹤0.01%	1182
2021 Q1	$203K	Sell	1,238 -20,729	-94%	-$3.39M	﹤0.01%	1407
2020 Q4	$3.49M	Buy	+21,967	New	+$3.28M	0.02%	622
2019 Q3	–	Sell	-15,891	Closed	-$2.74M	–	1349
2019 Q2	$2.74M	Buy	+15,891	New	+$2.67M	0.02%	492
2019 Q1	–	Sell	-301	Closed	-$43K	–	1635
2018 Q4	$43K	Buy	+301	New	+$42.3K	﹤0.01%	1292
2018 Q2	–	Sell	-208,164	Closed	-$28.2M	–	1447
2018 Q1	$28.2M	Buy	208,164 +81,296	+64%	+$11.3M	0.14%	164
2017 Q4	$18.5M	Sell	126,868 -187,665	-60%	-$25.9M	0.1%	243
2017 Q3	$41.5M	Buy	314,533 +167,965	+115%	+$21.7M	0.26%	91
2017 Q2	$17.6M	Buy	146,568 +104,495	+248%	+$12.4M	0.13%	204
2017 Q1	$4.88M	Buy	+42,073	New	+$4.72M	0.04%	397

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Marshall Wace North America's DEO Position: Q3 2021 in Review

Marshall Wace North America sold out of Diageo (DEO) in Q3 2021, closing a stake of 2,508 shares — an estimated $481K sold.

Marshall Wace North America first reported a position in DEO in Q1 2017 and held it in 10 quarters. The position peaked at $41.5M in Q3 2017. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Marshall Wace North America reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 2,508 Diageo shares in Q3 2021, an estimated $481K.
Marshall Wace North America first reported a position in Diageo in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Diageo position peaked at $41.5M in Q3 2017.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.