Mirae Asset Global Investments
DEO icon

Mirae Asset Global Investments’s Diageo DEO Stock Holding History

Mirae Asset Global Investments’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
Q4 		– Sell
-2,566
Closed -$495K – 1616
2021
Q3 		$495K Hold
2,566
– – ﹤0.01% 1489
2021
Q2 		$492K Sell
2,566
-137
-5% -$25.5K ﹤0.01% 1454
2021
Q1 		$444K Sell
2,703
-121
-4% -$19.8K ﹤0.01% 1329
2020
Q4 		$448K Sell
2,824
-127
-4% -$18.9K ﹤0.01% 1348
2020
Q3 		$406K Sell
2,951
-19
-0.6% -$2.62K ﹤0.01% 1243
2020
Q2 		$399K Sell
2,970
-135
-4% -$18.5K ﹤0.01% 1220
2020
Q1 		$395K Sell
3,105
-319
-9% -$47.9K ﹤0.01% 1099
2019
Q4 		$577K Sell
3,424
-128
-4% -$20.8K ﹤0.01% 1159
2019
Q3 		$581K Sell
3,552
-476
-12% -$79.7K ﹤0.01% 1098
2019
Q2 		$694K Buy
+4,028
New +$677K ﹤0.01% 1034
2019
Q1 		– Sell
-5,241
Closed -$743K – 1317
2018
Q4 		$743K Sell
5,241
-169
-3% -$23.8K 0.01% 861
2018
Q3 		$766K Sell
5,410
-1,214
-18% -$174K 0.01% 922
2018
Q2 		$954K Sell
6,624
-2,293
-26% -$328K 0.01% 516
2018
Q1 		$1.21M Buy
8,917
+287
+3% +$39.9K 0.02% 458
2017
Q4 		$1.26M Buy
8,630
+3,091
+56% +$426K 0.02% 436
2017
Q3 		$732K Sell
5,539
-69
-1% -$8.92K 0.01% 482
2017
Q2 		$672K Buy
5,608
+1,901
+51% +$226K 0.01% 451
2017
Q1 		$428K Buy
3,707
+381
+11% +$42.7K 0.01% 493
2016
Q4 		$346K Sell
3,326
-765
-19% -$80.5K 0.01% 441
2016
Q3 		$475K Buy
4,091
+1,898
+87% +$217K 0.01% 450
2016
Q2 		$248K Hold
2,193
– – 0.01% 472
2016
Q1 		$237K Sell
2,193
-207
-9% -$21.9K 0.01% 437
2015
Q4 		$262K Hold
2,400
– – 0.01% 407
2015
Q3 		$259K Sell
2,400
-400
-14% -$44.4K 0.01% 389
2015
Q2 		$325K Sell
2,800
-100
-3% -$11.4K 0.01% 406
2015
Q1 		$321K Sell
2,900
-400
-12% -$46K 0.01% 403
2014
Q4 		$376K Sell
3,300
-300
-8% -$34.9K 0.01% 366
2014
Q3 		$415K Buy
3,600
+600
+20% +$72.7K 0.02% 372
2014
Q2 		$382K Sell
3,000
-100
-3% -$12.6K 0.01% 368
2014
Q1 		$386K Sell
3,100
-200
-6% -$24.9K 0.01% 367
2013
Q4 		$437K Sell
3,300
-700
-18% -$89.4K 0.02% 370
2013
Q3 		$508K Buy
+4,000
New +$500K 0.02% 343

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

Mirae Asset Global Investments's DEO Position: Q4 2021 in Review

Mirae Asset Global Investments sold out of Diageo (DEO) in Q4 2021, closing a stake of 2,566 shares — an estimated $495K sold.

Mirae Asset Global Investments first reported a position in DEO in Q3 2013 and held it in 32 quarters. The position peaked at $1.26M in Q4 2017. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • Mirae Asset Global Investments reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
  • Mirae Asset Global Investments sold 2,566 Diageo shares in Q4 2021, an estimated $495K.
  • Mirae Asset Global Investments first reported a position in Diageo in Q3 2013 and held it in 32 quarters.
  • Mirae Asset Global Investments's Diageo position peaked at $1.26M in Q4 2017.
  • 1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Mirae Asset Global Investments's 13F filing for Q4 2021, filed 8 Feb 2022.