Alan B. Lancz & Associates’s Diageo DEO Stock Holding History

Alan B. Lancz & Associates’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 Q1	–	Sell	-2,550	Closed	-$324K	–	126
2024 Q4	$324K	Hold	2,550	–	–	0.33%	81
2024 Q3	$358K	Hold	2,550	–	–	0.33%	80
2024 Q2	$322K	Buy	+2,550	New	+$351K	0.32%	85
2023 Q4	$371K	Hold	2,550	–	–	0.39%	76
2023 Q3	$380K	Sell	2,550 -200	-7%	-$33.5K	0.43%	70
2023 Q2	$477K	Hold	2,750	–	–	0.51%	53
2023 Q1	$498K	Hold	2,750	–	–	0.52%	57
2022 Q4	$504K	Hold	2,750	–	–	0.51%	54
2022 Q3	$467K	Hold	2,750	–	–	0.55%	46
2022 Q2	$526K	Sell	2,750 -681	-20%	-$130K	0.52%	47
2022 Q1	$697K	Hold	3,431	–	–	0.62%	37
2021 Q4	$755K	Buy	+3,431	New	+$704K	0.66%	37

Other funds holding DEO

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alan B. Lancz & Associates's DEO Position: Q1 2025 in Review

Alan B. Lancz & Associates sold out of Diageo (DEO) in Q1 2025, closing a stake of 2,550 shares — an estimated $324K sold.

Alan B. Lancz & Associates first reported a position in DEO in Q4 2021 and held it in 12 quarters. The position peaked at $755K in Q4 2021. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

Alan B. Lancz & Associates reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
Alan B. Lancz & Associates sold 2,550 Diageo shares in Q1 2025, an estimated $324K.
Alan B. Lancz & Associates first reported a position in Diageo in Q4 2021 and held it in 12 quarters.
Alan B. Lancz & Associates's Diageo position peaked at $755K in Q4 2021.
890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.