Number of Shares
148,056.00
Current Holdings Value*
£3.87 Mil
% of Portfolio
4.32%
Total Estimate Gain
£-2.01 Mil
% of Total Estimate Gain
-38.87%

AMG Veritas Global Real Return Fund's Diageo PLC Holding Summary

As of 2025-03-31, AMG Veritas Global Real Return Fund held 148,056.00 shares of Diageo PLC(LSE:DGE), totaling £3.87 Mil. This investment constitutes 4.32% of their stock portfolio, and AMG Veritas Global Real Return Fund now holds 0.01% of the outstanding Diageo PLC(LSE:DGE) stock.

The initial trade took place in 2023Q1. And since then AMG Veritas Global Real Return Fund has made 4 purchases of LSE:DGE, at an average price of £31.91, for a total of 162,070.00 shares. In addition, there have been 2 sales at an average price of £24.82 for 14,014.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.01, AMG Veritas Global Real Return Fund's estimated gain on his LSE:DGE holdings is £-2.01 Mil, reflecting a -38.87% gain to date.

AMG Veritas Global Real Return Fund LSE:DGE (£19.01) Holding Chart

AMG Veritas Global Real Return Fund LSE:DGE (£19.01) 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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