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Avity Investment Management’s Diageo DEO Stock Holding History

Avity Investment Management’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
-4,340
Closed -$552K – 104
2024
Q4 		$552K Sell
4,340
-2,160
-33% -$275K 0.04% 71
2024
Q3 		$912K Buy
6,500
+3,250
+100% +$422K 0.07% 56
2024
Q2 		$410K Sell
3,250
-150
-4% -$20.7K 0.03% 79
2024
Q1 		$506K Hold
3,400
– – 0.04% 70
2023
Q4 		$495K Buy
+3,400
New +$502K 0.04% 64

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avity Investment Management's DEO Position: Q1 2025 in Review

Avity Investment Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 4,340 shares — an estimated $552K sold.

Avity Investment Management first reported a position in DEO in Q4 2023 and held it in 5 quarters. The position peaked at $912K in Q3 2024. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Avity Investment Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Avity Investment Management sold 4,340 Diageo shares in Q1 2025, an estimated $552K.
  • Avity Investment Management first reported a position in Diageo in Q4 2023 and held it in 5 quarters.
  • Avity Investment Management's Diageo position peaked at $912K in Q3 2024.
  • 888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Avity Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.