Vident Investment Advisory’s Diageo DEO Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-2,028	Closed	-$352K	–	269
2023 Q2	$352K	Buy	2,028 +121	+6%	+$21.6K	0.01%	813
2023 Q1	$346K	Buy	+1,907	New	+$337K	0.01%	905
2022 Q4	–	Sell	-8,239	Closed	-$1.26M	–	1215
2022 Q3	$1.26M	Sell	8,239 -163	-2%	-$29.2K	0.04%	508
2022 Q2	$1.46M	Buy	+8,402	New	+$1.6M	0.04%	501

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vident Investment Advisory's DEO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Diageo (DEO) in Q3 2023, closing a stake of 2,028 shares — an estimated $352K sold.

Vident Investment Advisory first reported a position in DEO in Q2 2022 and held it in 4 quarters. The position peaked at $1.46M in Q2 2022. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Vident Investment Advisory reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,028 Diageo shares in Q3 2023, an estimated $352K.
Vident Investment Advisory first reported a position in Diageo in Q2 2022 and held it in 4 quarters.
Vident Investment Advisory's Diageo position peaked at $1.46M in Q2 2022.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.