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Centricity Wealth Management’s Diageo DEO Stock Holding History

Centricity 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
Q2 		$3.43K Hold
34
– – ﹤0.01% 394
2025
Q1 		$3.56K Hold
34
– – ﹤0.01% 393
2024
Q4 		$4.32K Buy
+34
New +$4.33K ﹤0.01% 398

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centricity Wealth Management's DEO Position: Q2 2025 in Review

Centricity Wealth Management held its Diageo (DEO) position steady in Q2 2025 at 34 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Centricity Wealth Management first reported a position in DEO in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.32K in Q4 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Centricity Wealth Management held 34 shares of Diageo worth $3.43K as of Q2 2025.
  • Centricity Wealth Management left its Diageo share count unchanged in Q2 2025.
  • Diageo made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #394 holding.
  • Centricity Wealth Management first reported a position in Diageo in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Diageo position peaked at $4.32K in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.