VanEck Associates
DEO icon

VanEck Associates’s Diageo DEO Stock Holding History

VanEck Associates’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
2023
Q1 		– Sell
-25
Closed -$4K – 1424
2022
Q4 		$4K Buy
25
+10
+67% +$1.75K ﹤0.01% 1400
2022
Q3 		$3K Buy
15
+7
+88% +$1.25K ﹤0.01% 1362
2022
Q2 		$1K Hold
8
– – ﹤0.01% 1367
2022
Q1 		$2K Hold
8
– – ﹤0.01% 1353
2021
Q4 		$2K Hold
8
– – ﹤0.01% 1360
2021
Q3 		$2K Hold
8
– – ﹤0.01% 1282
2021
Q2 		$2K Hold
8
– – ﹤0.01% 1264
2021
Q1 		$1K Hold
8
– – ﹤0.01% 1221
2020
Q4 		$1K Hold
8
– – ﹤0.01% 1014
2020
Q3 		$1K Hold
8
– – ﹤0.01% 1010
2020
Q2 		$1K Hold
8
– – ﹤0.01% 999
2020
Q1 		$1K Buy
+8
New +$1.2K ﹤0.01% 993

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Charles Schwab
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
MG
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

VanEck Associates's DEO Position: Q1 2023 in Review

VanEck Associates sold out of Diageo (DEO) in Q1 2023, closing a stake of 25 shares — an estimated $4K sold.

VanEck Associates first reported a position in DEO in Q1 2020 and held it in 12 quarters. The position peaked at $4K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • VanEck Associates reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • VanEck Associates sold 25 Diageo shares in Q1 2023, an estimated $4K.
  • VanEck Associates first reported a position in Diageo in Q1 2020 and held it in 12 quarters.
  • VanEck Associates's Diageo position peaked at $4K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.