CSWM
DEO icon

Cassady Schiller Wealth Management’s Diageo DEO Stock Holding History

Cassady Schiller Wealth 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 		$15.1K Hold
119
– – 0.01% 308
2024
Q3 		$16.7K Hold
119
– – 0.01% 286
2024
Q2 		$15K Sell
119
-31
-21% -$4.27K 0.01% 293
2024
Q1 		$22.3K Buy
150
+9
+6% +$1.32K 0.01% 280
2023
Q4 		$20.5K Buy
141
+110
+355% +$16.2K 0.01% 274
2023
Q3 		$4.63K Buy
+31
New +$5.19K ﹤0.01% 375

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 22.9% 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

Cassady Schiller Wealth Management's DEO Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Diageo (DEO) position steady in Q4 2024 at 119 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #308.

Cassady Schiller Wealth Management first reported a position in DEO in Q3 2023 and has held it in 6 quarters since. The position peaked at $22.3K in Q1 2024. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Cassady Schiller Wealth Management held 119 shares of Diageo worth $15.1K as of Q4 2024.
  • Cassady Schiller Wealth Management left its Diageo share count unchanged in Q4 2024.
  • Diageo made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #308 holding.
  • Cassady Schiller Wealth Management first reported a position in Diageo in Q3 2023 and has held it in 6 quarters since.
  • Cassady Schiller Wealth Management's Diageo position peaked at $22.3K in Q1 2024.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.