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BSW Wealth Partners’s Diageo DEO Stock Holding History

BSW Wealth Partners’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
-1,627
Closed -$207K – 314
2024
Q4 		$207K Sell
1,627
-239
-13% -$30.4K 0.03% 292
2024
Q3 		$262K Sell
1,866
-240
-11% -$31.2K 0.04% 251
2024
Q2 		$266K Sell
2,106
-170
-7% -$23.4K 0.04% 232
2024
Q1 		$339K Buy
2,276
+695
+44% +$102K 0.06% 198
2023
Q4 		$230K Sell
1,581
-457
-22% -$67.5K 0.05% 242
2023
Q3 		$304K Buy
2,038
+417
+26% +$69.8K 0.07% 172
2023
Q2 		$281K Sell
1,621
-29
-2% -$5.18K 0.06% 197
2023
Q1 		$299K Sell
1,650
-229
-12% -$40.4K 0.06% 218
2022
Q4 		$335K Buy
1,879
+45
+2% +$7.89K 0.07% 193
2022
Q3 		$311K Sell
1,834
-327
-15% -$58.6K 0.08% 174
2022
Q2 		$376K Sell
2,161
-132
-6% -$25.1K 0.09% 155
2022
Q1 		$466K Buy
2,293
+369
+19% +$73.9K 0.12% 131
2021
Q4 		$424K Buy
1,924
+51
+3% +$10.5K 0.11% 140
2021
Q3 		$362K Buy
1,873
+157
+9% +$30.4K 0.1% 146
2021
Q2 		$329K Buy
1,716
+193
+13% +$35.9K 0.09% 160
2021
Q1 		$250K Buy
+1,523
New +$249K 0.07% 176

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BSW Wealth Partners's DEO Position: Q1 2025 in Review

BSW Wealth Partners sold out of Diageo (DEO) in Q1 2025, closing a stake of 1,627 shares — an estimated $207K sold.

BSW Wealth Partners first reported a position in DEO in Q1 2021 and held it in 16 quarters. The position peaked at $466K in Q1 2022. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • BSW Wealth Partners reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • BSW Wealth Partners sold 1,627 Diageo shares in Q1 2025, an estimated $207K.
  • BSW Wealth Partners first reported a position in Diageo in Q1 2021 and held it in 16 quarters.
  • BSW Wealth Partners's Diageo position peaked at $466K in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.