ADMI
DEO icon

Albert D. Mason Inc’s Diageo DEO Stock Holding History

Albert D. Mason Inc’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
-1,526
Closed -$214K – 146
2024
Q3 		$214K Buy
+1,526
New +$198K 0.14% 134
2024
Q2 		– Sell
-1,559
Closed -$232K – 151
2024
Q1 		$232K Sell
1,559
-17
-1% -$2.49K 0.14% 138
2023
Q4 		$230K Sell
1,576
-44
-3% -$6.5K 0.15% 140
2023
Q3 		$242K Hold
1,620
– – 0.18% 136
2023
Q2 		$281K Buy
1,620
+369
+29% +$65.9K 0.19% 131
2023
Q1 		$227K Buy
1,251
+81
+7% +$14.3K 0.16% 137
2022
Q4 		$208K Buy
+1,170
New +$205K 0.15% 137
2022
Q2 		– Sell
-1,120
Closed -$228K – 149
2022
Q1 		$228K Buy
+1,120
New +$224K 0.15% 141

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Albert D. Mason Inc's DEO Position: Q4 2024 in Review

Albert D. Mason Inc sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,526 shares — an estimated $214K sold.

Albert D. Mason Inc first reported a position in DEO in Q1 2022 and held it in 8 quarters. The position peaked at $281K in Q2 2023. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Albert D. Mason Inc reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 1,526 Diageo shares in Q4 2024, an estimated $214K.
  • Albert D. Mason Inc first reported a position in Diageo in Q1 2022 and held it in 8 quarters.
  • Albert D. Mason Inc's Diageo position peaked at $281K in Q2 2023.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Albert D. Mason Inc's 13F filing for Q4 2024, filed 15 Jan 2025.