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Concourse Financial Group Securities’s Diageo DEO Stock Holding History

Concourse Financial Group Securities’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
-833
Closed -$98K – 483
2024
Q4 		$98K Sell
833
-268
-24% -$34.1K 0.01% 949
2024
Q3 		$157K Buy
1,101
+19
+2% +$2.47K 0.01% 803
2024
Q2 		$136K Buy
1,082
+234
+28% +$32.2K 0.01% 832
2024
Q1 		$127K Buy
848
+738
+671% +$108K 0.01% 836
2023
Q4 		$16K Sell
110
-218
-66% -$32.2K ﹤0.01% 1546
2023
Q3 		$49.7K Buy
328
+2
+0.6% +$335 ﹤0.01% 1085
2023
Q2 		$56.6K Buy
326
+4
+1% +$714 ﹤0.01% 1052
2023
Q1 		$58.8K Sell
322
-19
-6% -$3.35K ﹤0.01% 1035
2022
Q4 		$60.8K Buy
341
+39
+13% +$6.84K ﹤0.01% 1003
2022
Q3 		$52K Sell
302
-73
-19% -$13.1K ﹤0.01% 939
2022
Q2 		$65K Buy
375
+21
+6% +$4K 0.01% 976
2022
Q1 		$72K Sell
354
-1,631
-82% -$327K 0.01% 999
2021
Q4 		$437K Sell
1,985
-17
-0.8% -$3.49K 0.02% 512
2021
Q3 		$391K Sell
2,002
-16
-0.8% -$3.1K 0.02% 518
2021
Q2 		$387K Sell
2,018
-184
-8% -$34.2K 0.02% 510
2021
Q1 		$365K Sell
2,202
-21
-0.9% -$3.44K 0.03% 490
2020
Q4 		$353K Sell
2,223
-173
-7% -$25.8K 0.03% 455
2020
Q3 		$335K Sell
2,396
-544
-19% -$75K 0.03% 418
2020
Q2 		$395K Sell
2,940
-119
-4% -$16.3K 0.04% 358
2020
Q1 		$393K Buy
3,059
+33
+1% +$4.95K 0.04% 297
2019
Q4 		$510K Buy
3,026
+2,292
+312% +$372K 0.05% 282
2019
Q3 		$122K Sell
734
-2,123
-74% -$355K 0.03% 392
2019
Q2 		$492K Buy
2,857
+94
+3% +$15.8K 0.05% 265
2019
Q1 		$455K Buy
2,763
+269
+11% +$41K 0.05% 287
2018
Q4 		$353K Buy
2,494
+1,653
+197% +$233K 0.04% 302
2018
Q3 		$121K Buy
+841
New +$121K 0.03% 384

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 $13.1B AUM 15.62% 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

Concourse Financial Group Securities's DEO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Diageo (DEO) in Q1 2025, closing a stake of 833 shares — an estimated $98K sold.

Concourse Financial Group Securities first reported a position in DEO in Q3 2018 and held it in 26 quarters. The position peaked at $510K in Q4 2019. 889 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 833 Diageo shares in Q1 2025, an estimated $98K.
  • Concourse Financial Group Securities first reported a position in Diageo in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Diageo position peaked at $510K in Q4 2019.
  • 889 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.