Norges Bank’s Diageo DEO Stock Holding History

Norges Bank’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	-10,000	Closed	-$1.7M	–	2143
2022 Q3	$1.7M	Buy	+10,000	New	+$1.79M	﹤0.01%	1933

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Norges Bank's DEO Position: Q4 2022 in Review

Norges Bank sold out of Diageo (DEO) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.7M sold.

Norges Bank first reported a position in DEO in Q3 2022 and held it in 1 quarter. The position peaked at $1.7M in Q3 2022. 1,018 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Norges Bank reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Norges Bank sold 10,000 Diageo shares in Q4 2022, an estimated $1.7M.
Norges Bank first reported a position in Diageo in Q3 2022 and held it in 1 quarter.
Norges Bank's Diageo position peaked at $1.7M in Q3 2022.
1,018 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.