Victory Capital Management
DEO icon

Victory Capital Management’s Diageo DEO Stock Holding History

Victory Capital Management’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
2024
Q1 		– Sell
-7,155
Closed -$1.04M – 2499
2023
Q4 		$1.04M Sell
7,155
-87,130
-92% -$12.9M ﹤0.01% 1697
2023
Q3 		$14.1M Sell
94,285
-14,510
-13% -$2.43M 0.02% 886
2023
Q2 		$18.9M Hold
108,795
– – 0.02% 794
2023
Q1 		$19.7M Buy
+108,795
New +$19.2M 0.02% 792
2016
Q4 		– Sell
-170,703
Closed -$19.8M – 1805
2016
Q3 		$19.8M Buy
170,703
+6,923
+4% +$791K 0.06% 559
2016
Q2 		$18.5M Sell
163,780
-116,247
-42% -$12.6M 0.07% 425
2016
Q1 		$30.2M Sell
280,027
-101,448
-27% -$10.7M 0.12% 287
2015
Q4 		$41.6M Sell
381,475
-67,491
-15% -$7.61M 0.17% 200
2015
Q3 		$48.4M Sell
448,966
-30,337
-6% -$3.37M 0.2% 158
2015
Q2 		$55.6M Sell
479,303
-194,543
-29% -$22.1M 0.21% 151
2015
Q1 		$74.5M Buy
673,846
+198,519
+42% +$22.9M 0.27% 110
2014
Q4 		$54.2M Sell
475,327
-23,044
-5% -$2.68M 0.2% 158
2014
Q3 		$57.5M Buy
+498,371
New +$60.3M 0.43% 55

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management's DEO Position: Q1 2024 in Review

Victory Capital Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 7,155 shares — an estimated $1.04M sold.

Victory Capital Management first reported a position in DEO in Q3 2014 and held it in 13 quarters. The position peaked at $74.5M in Q1 2015. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Victory Capital Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 7,155 Diageo shares in Q1 2024, an estimated $1.04M.
  • Victory Capital Management first reported a position in Diageo in Q3 2014 and held it in 13 quarters.
  • Victory Capital Management's Diageo position peaked at $74.5M in Q1 2015.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.