BFM
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Boston Financial Management’s Diageo DEO Stock Holding History

Boston Financial 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
2024
Q4 		$4.52M Sell
35,553
-7,631
-18% -$971K 0.14% 102
2024
Q3 		$6.06M Sell
43,184
-13,561
-24% -$1.76M 0.18% 91
2024
Q2 		$7.15M Sell
56,745
-1,193
-2% -$164K 0.23% 85
2024
Q1 		$8.62M Sell
57,938
-1,223
-2% -$179K 0.27% 74
2023
Q4 		$8.62M Sell
59,161
-2,272
-4% -$335K 0.29% 70
2023
Q3 		$9.16M Sell
61,433
-1,991
-3% -$333K 0.34% 67
2023
Q2 		$11M Sell
63,424
-1,935
-3% -$345K 0.4% 62
2023
Q1 		$11.8M Buy
65,359
+9,614
+17% +$1.7M 0.46% 58
2022
Q4 		$9.93M Buy
55,745
+574
+1% +$101K 0.4% 63
2022
Q3 		$9.37M Buy
55,171
+302
+0.6% +$54.1K 0.41% 64
2022
Q2 		$9.55M Sell
54,869
-831
-1% -$158K 0.41% 64
2022
Q1 		$11.3M Sell
55,700
-6,156
-10% -$1.23M 0.43% 61
2021
Q4 		$13.6M Sell
61,856
-956
-2% -$196K 0.5% 58
2021
Q3 		$12.1M Sell
62,812
-1,346
-2% -$261K 0.49% 59
2021
Q2 		$12.3M Sell
64,158
-128
-0.2% -$23.8K 0.5% 58
2021
Q1 		$10.6M Sell
64,286
-1,968
-3% -$322K 0.46% 60
2020
Q4 		$10.5M Sell
66,254
-1,369
-2% -$204K 0.48% 57
2020
Q3 		$9.31M Buy
67,623
+286
+0.4% +$39.4K 0.45% 57
2020
Q2 		$9.05M Sell
67,337
-2,790
-4% -$383K 0.49% 56
2020
Q1 		$8.91M Sell
70,127
-3,831
-5% -$575K 0.57% 52
2019
Q4 		$12.5M Sell
73,958
-1,320
-2% -$215K 0.68% 48
2019
Q3 		$12.3M Sell
75,278
-554
-0.7% -$92.7K 0.7% 48
2019
Q2 		$13.1M Sell
75,832
-1,729
-2% -$291K 0.76% 45
2019
Q1 		$12.7M Buy
77,561
+1,141
+1% +$174K 0.77% 45
2018
Q4 		$10.8M Buy
76,420
+7,188
+10% +$1.01M 0.75% 50
2018
Q3 		$9.81M Sell
69,232
-538
-0.8% -$77.2K 0.58% 60
2018
Q2 		$10M Sell
69,770
-3,640
-5% -$521K 0.68% 55
2018
Q1 		$9.94M Sell
73,410
-2,605
-3% -$362K 0.68% 55
2017
Q4 		$11.1M Sell
76,015
-809
-1% -$112K 0.74% 47
2017
Q3 		$10.2M Sell
76,824
-724
-0.9% -$93.6K 0.72% 51
2017
Q2 		$9.29M Sell
77,548
-1,274
-2% -$152K 0.67% 53
2017
Q1 		$9.11M Buy
78,822
+1,524
+2% +$171K 0.68% 52
2016
Q4 		$8.03M Sell
77,298
-1,145
-1% -$120K 0.63% 56
2016
Q3 		$9.1M Buy
78,443
+1,211
+2% +$138K 0.74% 35
2016
Q2 		$8.72M Buy
77,232
+12,545
+19% +$1.36M 0.71% 42
2016
Q1 		$6.98M Buy
64,687
+1,793
+3% +$190K 1.05% 28
2015
Q4 		$6.86M Sell
62,894
-3,965
-6% -$447K 0.98% 30
2015
Q3 		$7.21M Buy
66,859
+1,709
+3% +$190K 1.02% 29
2015
Q2 		$7.56M Buy
65,150
+1,612
+3% +$183K 0.97% 31
2015
Q1 		$7.03M Sell
63,538
-696
-1% -$80.1K 0.88% 38
2014
Q4 		$7.33M Sell
64,234
-5,033
-7% -$585K 0.92% 34
2014
Q3 		$7.99M Sell
69,267
-2,135
-3% -$259K 1.05% 24
2014
Q2 		$9.09M Buy
71,402
+2,635
+4% +$332K 1.2% 18
2014
Q1 		$8.57M Buy
68,767
+7,136
+12% +$889K 1.15% 19
2013
Q4 		$8.16M Buy
61,631
+1,776
+3% +$227K 1.12% 21
2013
Q3 		$7.61M Buy
59,855
+2,035
+4% +$255K 1.14% 19
2013
Q2 		$6.65M Buy
+57,820
New +$6.99M 1.03% 22

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $13.1B AUM 15.62% 1-Year Est. Return

Boston Financial Management's DEO Position: Q4 2024 in Review

Boston Financial Management reduced its Diageo (DEO) stake by 18% in Q4 2024, selling an estimated $971K and leaving 35,553 shares worth $4.52M. The position accounts for 0.14% of the portfolio, ranked #102.

Boston Financial Management first reported a position in DEO in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.6M in Q4 2021. 969 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Boston Financial Management held 35,553 shares of Diageo worth $4.52M as of Q4 2024.
  • Boston Financial Management sold 7,631 Diageo shares in Q4 2024, an estimated $971K.
  • Diageo made up 0.14% of Boston Financial Management's portfolio in Q4 2024, its #102 holding.
  • Boston Financial Management first reported a position in Diageo in Q2 2013 and has held it in 47 quarters since.
  • Boston Financial Management's Diageo position peaked at $13.6M in Q4 2021.
  • 969 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.