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TDAM USA’s Diageo DEO Stock Holding History

TDAM USA’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 		$345K Buy
1,568
+33
+2% +$6.77K 0.02% 223
2021
Q3 		$296K Buy
1,535
+260
+20% +$50.4K 0.02% 222
2021
Q2 		$253K Hold
1,275
– – 0.02% 231
2021
Q1 		$209K Hold
1,275
– – 0.01% 238
2020
Q4 		$202K Buy
+1,275
New +$190K 0.01% 236
2020
Q1 		– Sell
-1,374
Closed -$231K – 231
2019
Q4 		$231K Hold
1,374
– – 0.02% 232
2019
Q3 		$225K Buy
1,374
+31
+2% +$5.19K 0.02% 231
2019
Q2 		$231K Sell
1,343
-2,500
-65% -$420K 0.02% 237
2019
Q1 		$629K Sell
3,843
-840
-18% -$128K 0.04% 189
2018
Q4 		$664K Sell
4,683
-17
-0.4% -$2.39K 0.05% 213
2018
Q3 		$661K Sell
4,700
-1,022
-18% -$147K 0.04% 236
2018
Q2 		$824K Buy
5,722
+35
+0.6% +$5.01K 0.05% 214
2018
Q1 		$770K Hold
5,687
– – 0.05% 215
2017
Q4 		$830K Sell
5,687
-1,120
-16% -$154K 0.05% 220
2017
Q3 		$899K Sell
6,807
-60,932
-90% -$7.87M 0.05% 208
2017
Q2 		$8.14M Sell
67,739
-54
-0.1% -$6.43K 0.42% 86
2017
Q1 		$7.84M Buy
67,793
+46
+0.1% +$5.16K 0.4% 85
2016
Q4 		$7.04M Buy
67,747
+1,527
+2% +$161K 0.37% 88
2016
Q3 		$7.68M Sell
66,220
-30
-0% -$3.43K 0.38% 87
2016
Q2 		$7.48M Sell
66,250
-3,870
-6% -$418K 0.37% 90
2016
Q1 		$7.56M Sell
70,120
-1,027
-1% -$109K 0.37% 87
2015
Q4 		$7.76M Sell
71,147
-1,248
-2% -$141K 0.38% 85
2015
Q3 		$7.8M Buy
72,395
+165
+0.2% +$18.3K 0.4% 81
2015
Q2 		$8.38M Sell
72,230
-758
-1% -$86.3K 0.38% 87
2015
Q1 		$8.07M Buy
72,988
+1,025
+1% +$118K 0.33% 94
2014
Q4 		$8.21M Sell
71,963
-256
-0.4% -$29.8K 0.35% 96
2014
Q3 		$8.33M Buy
72,219
+1,001
+1% +$121K 0.36% 95
2014
Q2 		$9.06M Sell
71,218
-178
-0.2% -$22.4K 0.38% 92
2014
Q1 		$8.89M Sell
71,396
-4,160
-6% -$519K 0.39% 90
2013
Q4 		$10M Buy
75,556
+57,126
+310% +$7.3M 0.43% 74
2013
Q3 		$2.34M Sell
18,430
-126,087
-87% -$15.8M 0.11% 114
2013
Q2 		$17.1M Buy
+144,517
New +$17.5M 0.78% 43

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

TDAM USA's DEO Position: Q4 2021 in Review

TDAM USA increased its Diageo (DEO) stake by 2.1% in Q4 2021, buying an estimated $6.77K and bringing the position to 1,568 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #223.

TDAM USA first reported a position in DEO in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.1M in Q2 2013. 1,055 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • TDAM USA held 1,568 shares of Diageo worth $345K as of Q4 2021.
  • TDAM USA bought 33 Diageo shares in Q4 2021, an estimated $6.77K.
  • Diageo made up 0.02% of TDAM USA's portfolio in Q4 2021, its #223 holding.
  • TDAM USA first reported a position in Diageo in Q2 2013 and has held it in 32 quarters since.
  • TDAM USA's Diageo position peaked at $17.1M in Q2 2013.
  • 1,055 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.