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Abbot Financial Management’s Diageo DEO Stock Holding History

Abbot Financial 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
Q4 		– Sell
-1,925
Closed -$270K – 127
2024
Q3 		$270K Hold
1,925
– – 0.14% 118
2024
Q2 		$243K Hold
1,925
– – 0.13% 116
2024
Q1 		$286K Sell
1,925
-150
-7% -$22K 0.16% 108
2023
Q4 		$302K Hold
2,075
– – 0.18% 102
2023
Q3 		$310K Hold
2,075
– – 0.21% 100
2023
Q2 		$360K Hold
2,075
– – 0.23% 89
2023
Q1 		$376K Hold
2,075
– – 0.25% 83
2022
Q4 		$370K Sell
2,075
-450
-18% -$78.9K 0.25% 85
2022
Q3 		$429K Sell
2,525
-3,200
-56% -$573K 0.31% 82
2022
Q2 		$997K Hold
5,725
– – 0.6% 48
2022
Q1 		$1.16M Sell
5,725
-150
-3% -$30.1K 0.57% 48
2021
Q4 		$1.29M Hold
5,875
– – 0.58% 51
2021
Q3 		$1.13M Hold
5,875
– – 0.52% 54
2021
Q2 		$1.13M Hold
5,875
– – 0.49% 54
2021
Q1 		$965K Hold
5,875
– – 0.44% 57
2020
Q4 		$933K Hold
5,875
– – 0.54% 56
2020
Q3 		$809K Hold
5,875
– – 0.53% 57
2020
Q2 		$790K Hold
5,875
– – 0.54% 55
2020
Q1 		$747K Hold
5,875
– – 0.61% 54
2019
Q4 		$989K Hold
5,875
– – 0.63% 57
2019
Q3 		$961K Sell
5,875
-100
-2% -$16.7K 0.69% 49
2019
Q2 		$1.03M Sell
5,975
-100
-2% -$16.8K 0.75% 46
2019
Q1 		$994K Sell
6,075
-200
-3% -$30.5K 0.77% 48
2018
Q4 		$890K Sell
6,275
-200
-3% -$28.1K 0.78% 46
2018
Q3 		$917K Hold
6,475
– – 0.68% 55
2018
Q2 		$932K Sell
6,475
-500
-7% -$71.6K 0.74% 48
2018
Q1 		$945K Buy
6,975
+50
+0.7% +$6.95K 0.76% 49
2017
Q4 		$1.01M Sell
6,925
-200
-3% -$27.6K 0.81% 47
2017
Q3 		$960K Sell
7,125
-100
-1% -$12.9K 0.8% 47
2017
Q2 		$866K Buy
+7,225
New +$860K 0.78% 48

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Abbot Financial Management's DEO Position: Q4 2024 in Review

Abbot Financial Management sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,925 shares — an estimated $270K sold.

Abbot Financial Management first reported a position in DEO in Q2 2017 and held it in 30 quarters. The position peaked at $1.29M in Q4 2021. 968 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Abbot Financial Management reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Abbot Financial Management sold 1,925 Diageo shares in Q4 2024, an estimated $270K.
  • Abbot Financial Management first reported a position in Diageo in Q2 2017 and held it in 30 quarters.
  • Abbot Financial Management's Diageo position peaked at $1.29M in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Abbot Financial Management's 13F filing for Q4 2024, filed 6 Feb 2025.