Bleakley Financial Group’s Diageo DEO Stock Holding History

Bleakley Financial Group’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 Q2	–	Sell	-13,112	Closed	-$1.37M	–	580
2025 Q1	$1.37M	Buy	13,112 +801	+7%	+$90.5K	0.04%	293
2024 Q4	$1.57M	Sell	12,311 -324	-3%	-$41.2K	0.05%	305
2024 Q3	$1.77M	Sell	12,635 -14,285	-53%	-$1.86M	0.05%	276
2024 Q2	$3.39M	Buy	26,920 +1,396	+5%	+$192K	0.1%	192
2024 Q1	$3.8M	Buy	25,524 +19,808	+347%	+$2.9M	0.11%	181
2023 Q4	$833K	Buy	5,716 +3,654	+177%	+$540K	0.03%	446
2023 Q3	$308K	Sell	2,062 -218	-10%	-$36.5K	0.01%	675
2023 Q2	$396K	Buy	2,280 +719	+46%	+$128K	0.01%	651
2023 Q1	$283K	Buy	1,561 +37	+2%	+$6.53K	0.01%	726
2022 Q4	$272K	Buy	+1,524	New	+$267K	0.01%	723

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

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

Bleakley Financial Group's DEO Position: Q2 2025 in Review

Bleakley Financial Group sold out of Diageo (DEO) in Q2 2025, closing a stake of 13,112 shares — an estimated $1.37M sold.

Bleakley Financial Group first reported a position in DEO in Q4 2022 and held it in 10 quarters. The position peaked at $3.8M in Q1 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Bleakley Financial Group reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
Bleakley Financial Group sold 13,112 Diageo shares in Q2 2025, an estimated $1.37M.
Bleakley Financial Group first reported a position in Diageo in Q4 2022 and held it in 10 quarters.
Bleakley Financial Group's Diageo position peaked at $3.8M in Q1 2024.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Bleakley Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.