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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $11.9B AUM 10.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return