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Aspiriant LLC’s Diageo DEO Stock Holding History

Aspiriant LLC’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
-1,676
Closed -$235K – 294
2024
Q3 		$235K Buy
+1,676
New +$218K 0.01% 258
2024
Q2 		– Sell
-1,865
Closed -$277K – 298
2024
Q1 		$277K Sell
1,865
-154
-8% -$22.5K 0.01% 258
2023
Q4 		$294K Sell
2,019
-301
-13% -$44.4K 0.01% 242
2023
Q3 		$346K Buy
2,320
+348
+18% +$58.3K 0.02% 208
2023
Q2 		$342K Buy
+1,972
New +$352K 0.02% 207
2020
Q4 		– Sell
-2,891
Closed -$397K – 207
2020
Q3 		$397K Buy
+2,891
New +$399K 0.03% 165
2019
Q3 		– Sell
-1,165
Closed -$201K – 216
2019
Q2 		$201K Buy
+1,165
New +$196K 0.02% 222

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 22.96% 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

Aspiriant LLC's DEO Position: Q4 2024 in Review

Aspiriant LLC sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,676 shares — an estimated $235K sold.

Aspiriant LLC first reported a position in DEO in Q2 2019 and held it in 7 quarters. The position peaked at $397K in Q3 2020. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Aspiriant LLC reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Aspiriant LLC sold 1,676 Diageo shares in Q4 2024, an estimated $235K.
  • Aspiriant LLC first reported a position in Diageo in Q2 2019 and held it in 7 quarters.
  • Aspiriant LLC's Diageo position peaked at $397K in Q3 2020.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Aspiriant LLC's 13F filing for Q4 2024, filed 16 Jan 2025.