AMG River Road Dividend All Cap Value Fund DEO Holdings History
AMG River Road Dividend All Cap Value Fund's Diageo PLC Holding Summary
As of 2025-04-30, AMG Funds IV held 6,184.00 shares of Diageo PLC(DEO), totaling $692,730.00. This investment constitutes 1.03% of their stock portfolio, and AMG Funds IV now holds 0% of the outstanding Diageo PLC(DEO) stock.
The initial trade took place in 2025Q2. And since then AMG River Road Dividend All Cap Value Fund has made 1 purchases of DEO, at an average price of $109.04, for a total of 6,184.00 shares. Based on historical transaction data and DEO's current price of $102.65, AMG River Road Dividend All Cap Value Fund's estimated gain on his DEO holdings is $-39,515.76, reflecting a -5.86% gain to date.
AMG River Road Dividend All Cap Value Fund DEO ($102.65) Holding Chart
AMG River Road Dividend All Cap Value Fund DEO ($102.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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