Meeder Asset Management’s Diageo DEO Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-73	Closed	-$12K	–	1085
2022 Q3	$12K	Hold	73	–	–	﹤0.01%	1260
2022 Q2	$13K	Sell	73 -42	-37%	-$7.99K	﹤0.01%	1280
2022 Q1	$23K	Buy	115 +39	+51%	+$7.81K	﹤0.01%	1217
2021 Q4	$17K	Buy	76 +1	+1%	+$205	﹤0.01%	675
2021 Q3	$14K	Hold	75	–	–	﹤0.01%	1550
2021 Q2	$14K	Buy	75 +58	+341%	+$10.8K	﹤0.01%	1575
2021 Q1	$3K	Buy	+17	New	+$2.78K	﹤0.01%	1970
2020 Q2	–	Sell	-27	Closed	-$3K	–	2142
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	1941
2019 Q4	$5K	Hold	27	–	–	﹤0.01%	1780
2019 Q3	$4K	Buy	+27	New	+$4.52K	﹤0.01%	1818

Other funds holding DEO

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Meeder Asset Management's DEO Position: Q4 2022 in Review

Meeder Asset Management sold out of Diageo (DEO) in Q4 2022, closing a stake of 73 shares — an estimated $12K sold.

Meeder Asset Management first reported a position in DEO in Q3 2019 and held it in 10 quarters. The position peaked at $23K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Meeder Asset Management reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 73 Diageo shares in Q4 2022, an estimated $12K.
Meeder Asset Management first reported a position in Diageo in Q3 2019 and held it in 10 quarters.
Meeder Asset Management's Diageo position peaked at $23K in Q1 2022.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.