Centerpoint Advisors’s Diageo DEO Stock Holding History

Centerpoint Advisors’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 Q4	–	Sell	-22	Closed	-$2K	–	416
2025 Q3	$2K	Buy	+22	New	+$2.31K	﹤0.01%	404
2024 Q3	–	Sell	-236	Closed	-$30K	–	470
2024 Q2	$30K	Hold	236	–	–	0.01%	216
2024 Q1	$35K	Hold	236	–	–	0.01%	195
2023 Q4	$34K	Hold	236	–	–	0.01%	182
2023 Q3	$35K	Hold	236	–	–	0.01%	174
2023 Q2	$41K	Hold	236	–	–	0.02%	176
2023 Q1	$43K	Hold	236	–	–	0.02%	174
2022 Q4	$42K	Hold	236	–	–	0.02%	150
2022 Q3	$40K	Hold	236	–	–	0.02%	142
2022 Q2	$41K	Hold	236	–	–	0.02%	148
2022 Q1	$48K	Buy	+236	New	+$47.3K	0.02%	150
2021 Q1	–	Sell	-180	Closed	-$29K	–	270
2020 Q4	$29K	Hold	180	–	–	0.02%	119
2020 Q3	$25K	Hold	180	–	–	0.02%	110
2020 Q2	$24K	Hold	180	–	–	0.02%	111
2020 Q1	$23K	Hold	180	–	–	0.02%	108
2019 Q4	$30K	Hold	180	–	–	0.02%	122
2019 Q3	$29K	Hold	180	–	–	0.02%	115
2019 Q2	$31K	Hold	180	–	–	0.02%	115
2019 Q1	$29K	Hold	180	–	–	0.02%	115
2018 Q4	$26K	Buy	+180	New	+$25.3K	0.02%	117

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centerpoint Advisors's DEO Position: Q4 2025 in Review

Centerpoint Advisors sold out of Diageo (DEO) in Q4 2025, closing a stake of 22 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in DEO in Q4 2018 and held it in 20 quarters. The position peaked at $48K in Q1 2022. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Centerpoint Advisors reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Centerpoint Advisors sold 22 Diageo shares in Q4 2025, an estimated $2K.
Centerpoint Advisors first reported a position in Diageo in Q4 2018 and held it in 20 quarters.
Centerpoint Advisors's Diageo position peaked at $48K in Q1 2022.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Centerpoint Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.