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Accretive Wealth Partners’s Diageo DEO Stock Holding History

Accretive Wealth Partners’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
2025
Q2 		– Sell
-9,445
Closed -$1.08M – 152
2025
Q1 		$1.08M Buy
9,445
+1,580
+20% +$179K 0.38% 80
2024
Q4 		$1,000K Buy
7,865
+263
+3% +$33.5K 0.42% 79
2024
Q3 		$1.07M Buy
7,602
+47
+0.6% +$6.11K 0.45% 77
2024
Q2 		$953K Buy
7,555
+362
+5% +$49.9K 0.4% 81
2024
Q1 		$989K Buy
7,193
+125
+2% +$18.3K 0.44% 73
2023
Q4 		$1.03M Sell
7,068
-325
-4% -$48K 0.49% 70
2023
Q3 		$1.1M Buy
7,393
+53
+0.7% +$8.87K 0.66% 50
2023
Q2 		$1.27M Buy
7,340
+123
+2% +$22K 0.76% 42
2023
Q1 		$1.31M Buy
7,217
+157
+2% +$27.7K 0.84% 37
2022
Q4 		$1.26M Buy
7,060
+164
+2% +$28.8K 0.86% 41
2022
Q3 		$1.17M Buy
6,896
+62
+0.9% +$11.1K 0.89% 36
2022
Q2 		$1.19M Buy
6,834
+65
+1% +$12.4K 0.86% 39
2022
Q1 		$1.38M Buy
6,769
+107
+2% +$21.4K 0.86% 37
2021
Q4 		$1.47M Buy
6,662
+177
+3% +$36.3K 0.93% 31
2021
Q3 		$1.25M Buy
6,485
+276
+4% +$53.5K 0.88% 39
2021
Q2 		$1.19M Buy
6,209
+642
+12% +$119K 0.86% 39
2021
Q1 		$914K Buy
5,567
+522
+10% +$85.4K 0.82% 49
2020
Q4 		$801K Buy
+5,045
New +$752K 0.79% 48

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Accretive Wealth Partners's DEO Position: Q2 2025 in Review

Accretive Wealth Partners sold out of Diageo (DEO) in Q2 2025, closing a stake of 9,445 shares — an estimated $1.08M sold.

Accretive Wealth Partners first reported a position in DEO in Q4 2020 and held it in 18 quarters. The position peaked at $1.47M in Q4 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Accretive Wealth Partners reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Accretive Wealth Partners sold 9,445 Diageo shares in Q2 2025, an estimated $1.08M.
  • Accretive Wealth Partners first reported a position in Diageo in Q4 2020 and held it in 18 quarters.
  • Accretive Wealth Partners's Diageo position peaked at $1.47M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Accretive Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.