Aspire Private Capital’s Diageo DEO Stock Holding History

Aspire Private Capital’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	-124	Closed	-$17.4K	–	266
2024 Q3	$17.4K	Buy	124 +102	+464%	+$13.3K	﹤0.01%	320
2024 Q2	$2.77K	Hold	22	–	–	﹤0.01%	533
2024 Q1	$3.27K	Hold	22	–	–	﹤0.01%	534
2023 Q4	$3.2K	Sell	22 -50	-69%	-$7.38K	﹤0.01%	518
2023 Q3	$10.7K	Buy	72 +50	+227%	+$8.37K	﹤0.01%	392
2023 Q2	$3.82K	Hold	22	–	–	﹤0.01%	483
2023 Q1	$3.99K	Hold	22	–	–	﹤0.01%	471
2022 Q4	$3.92K	Hold	22	–	–	﹤0.01%	459
2022 Q3	$4K	Hold	22	–	–	﹤0.01%	434
2022 Q2	$4K	Hold	22	–	–	﹤0.01%	412
2022 Q1	$4K	Hold	22	–	–	﹤0.01%	417
2021 Q4	$5K	Hold	22	–	–	﹤0.01%	412
2021 Q3	$4K	Hold	22	–	–	﹤0.01%	404
2021 Q2	$4K	Hold	22	–	–	﹤0.01%	416
2021 Q1	$4K	Hold	22	–	–	﹤0.01%	403
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	342
2020 Q3	$3K	Buy	+22	New	+$3.03K	﹤0.01%	338
2020 Q1	–	Sell	-72	Closed	-$12K	–	296
2019 Q4	$12K	Buy	72 +22	+44%	+$3.58K	0.01%	255
2019 Q3	$8K	Buy	+50	New	+$8.37K	﹤0.01%	260
2019 Q1	–	Sell	-4	Closed	-$1K	–	561
2018 Q4	$1K	Buy	+4	New	+$563	﹤0.01%	455

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Aspire Private Capital's DEO Position: Q4 2024 in Review

Aspire Private Capital sold out of Diageo (DEO) in Q4 2024, closing a stake of 124 shares — an estimated $17.4K sold.

Aspire Private Capital first reported a position in DEO in Q4 2018 and held it in 20 quarters. The position peaked at $17.4K in Q3 2024. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

Aspire Private Capital reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 124 Diageo shares in Q4 2024, an estimated $17.4K.
Aspire Private Capital first reported a position in Diageo in Q4 2018 and held it in 20 quarters.
Aspire Private Capital's Diageo position peaked at $17.4K in Q3 2024.
970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.