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Castleview Partners’s Diageo DEO Stock Holding History

Castleview 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
-249
Closed -$31.4K – 266
2024
Q4 		$31.4K Buy
+249
New +$31.7K 0.02% 412
2024
Q3 		– Sell
-35
Closed -$4.41K – 626
2024
Q2 		$4.41K Hold
35
– – ﹤0.01% 639
2024
Q1 		$5.21K Hold
35
– – ﹤0.01% 629
2023
Q4 		$5.1K Hold
35
– – ﹤0.01% 580
2023
Q3 		$5.22K Hold
35
– – ﹤0.01% 483
2023
Q2 		$6.07K Hold
35
– – 0.01% 488
2023
Q1 		$6.34K Hold
35
– – 0.01% 473
2022
Q4 		$6.24K Hold
35
– – 0.01% 425
2022
Q3 		$6K Sell
35
-99
-74% -$17.7K 0.01% 432
2022
Q2 		$1.1K Buy
134
+99
+283% +$18.8K ﹤0.01% 681
2022
Q1 		$7K Buy
+35
New +$7.01K ﹤0.01% 531
2021
Q2 		$17K Buy
+88
New +$16.4K 0.01% 581

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

Castleview Partners's DEO Position: Q1 2025 in Review

Castleview Partners sold out of Diageo (DEO) in Q1 2025, closing a stake of 249 shares — an estimated $31.4K sold.

Castleview Partners first reported a position in DEO in Q2 2021 and held it in 12 quarters. The position peaked at $31.4K in Q4 2024. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Castleview Partners reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 249 Diageo shares in Q1 2025, an estimated $31.4K.
  • Castleview Partners first reported a position in Diageo in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's Diageo position peaked at $31.4K in Q4 2024.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.