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Brandywine Oak Private Wealth’s Diageo DEO Stock Holding History

Brandywine Oak Private Wealth’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
-1,450
Closed -$203K – 234
2024
Q3 		$203K Buy
+1,450
New +$188K 0.02% 233
2024
Q2 		– Sell
-1,643
Closed -$244K – 232
2024
Q1 		$244K Sell
1,643
-10
-0.6% -$1.46K 0.03% 212
2023
Q4 		$241K Sell
1,653
-264
-14% -$39K 0.03% 207
2023
Q3 		$286K Hold
1,917
– – 0.03% 190
2023
Q2 		$333K Buy
1,917
+5
+0.3% +$893 0.04% 187
2023
Q1 		$346K Sell
1,912
-375
-16% -$66.2K 0.04% 184
2022
Q4 		$408K Sell
2,287
-404
-15% -$70.9K 0.05% 171
2022
Q3 		$456K Sell
2,691
-564
-17% -$101K 0.06% 161
2022
Q2 		$566K Sell
3,255
-150
-4% -$28.5K 0.07% 158
2022
Q1 		$691K Sell
3,405
-6
-0.2% -$1.2K 0.08% 159
2021
Q4 		$750K Sell
3,411
-19
-0.6% -$3.9K 0.08% 161
2021
Q3 		$660K Buy
3,430
+745
+28% +$144K 0.08% 169
2021
Q2 		$514K Buy
+2,685
New +$499K 0.06% 190
2020
Q2 		– Sell
-2,035
Closed -$258K – 258
2020
Q1 		$258K Sell
2,035
-513
-20% -$77K 0.05% 183
2019
Q4 		$429K Buy
2,548
+114
+5% +$18.5K 0.08% 130
2019
Q3 		$398K Buy
2,434
+176
+8% +$29.4K 0.08% 129
2019
Q2 		$389K Buy
2,258
+13
+0.6% +$2.19K 0.08% 128
2019
Q1 		$367K Buy
2,245
+27
+1% +$4.12K 0.08% 126
2018
Q4 		$314K Buy
+2,218
New +$312K 0.07% 139

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

Brandywine Oak Private Wealth's DEO Position: Q4 2024 in Review

Brandywine Oak Private Wealth sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,450 shares — an estimated $203K sold.

Brandywine Oak Private Wealth first reported a position in DEO in Q4 2018 and held it in 19 quarters. The position peaked at $750K in Q4 2021. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Brandywine Oak Private Wealth reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,450 Diageo shares in Q4 2024, an estimated $203K.
  • Brandywine Oak Private Wealth first reported a position in Diageo in Q4 2018 and held it in 19 quarters.
  • Brandywine Oak Private Wealth's Diageo position peaked at $750K in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.