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Centric Wealth Management’s Diageo DEO Stock Holding History

Centric 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
2025
Q1 		– Sell
-11,194
Closed -$1.42M – 179
2024
Q4 		$1.42M Buy
+11,194
New +$1.42M 0.38% 75
2019
Q1 		– Sell
-1,584
Closed -$225K – 100
2018
Q4 		$225K Buy
+1,584
New +$223K 0.2% 100

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Centric Wealth Management's DEO Position: Q1 2025 in Review

Centric Wealth Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 11,194 shares — an estimated $1.42M sold.

Centric Wealth Management first reported a position in DEO in Q4 2018 and held it in 2 quarters. The position peaked at $1.42M in Q4 2024. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Centric Wealth Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Centric Wealth Management sold 11,194 Diageo shares in Q1 2025, an estimated $1.42M.
  • Centric Wealth Management first reported a position in Diageo in Q4 2018 and held it in 2 quarters.
  • Centric Wealth Management's Diageo position peaked at $1.42M in Q4 2024.
  • 888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.