Close Asset Management’s Diageo DEO Stock Holding History

Close Asset 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 Q3	–	Sell	-65	Closed	–	–	275
2025 Q2	$0	Hold	65	–	–	﹤0.01%	255
2025 Q1	$7K	Hold	65	–	–	﹤0.01%	220
2024 Q4	$8K	Hold	65	–	–	﹤0.01%	214
2024 Q3	$9K	Hold	65	–	–	﹤0.01%	224
2024 Q2	$8K	Hold	65	–	–	﹤0.01%	225
2024 Q1	$10K	Hold	65	–	–	﹤0.01%	220
2023 Q4	$9K	Hold	65	–	–	﹤0.01%	211
2023 Q3	$10K	Sell	65 -150	-70%	-$25.1K	﹤0.01%	201
2023 Q2	$37K	Buy	215 +150	+231%	+$26.8K	﹤0.01%	169
2023 Q1	$12K	Buy	+65	New	+$11.5K	﹤0.01%	196
2017 Q3	–	Sell	-700	Closed	-$84K	–	209
2017 Q2	$84K	Hold	700	–	–	0.01%	109
2017 Q1	$81K	Buy	700 +50	+8%	+$5.61K	0.01%	111
2016 Q4	$68K	Buy	+650	New	+$68.4K	0.01%	94

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return