DBRC
DEO icon

D.B. Root & Company’s Diageo DEO Stock Holding History

D.B. Root & Company’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
2024
Q4 		– Sell
-1,441
Closed -$202K – 188
2024
Q3 		$202K Sell
1,441
-1,954
-58% -$254K 0.07% 178
2024
Q2 		$428K Sell
3,395
-3,261
-49% -$449K 0.15% 118
2024
Q1 		$990K Sell
6,656
-988
-13% -$145K 0.33% 78
2023
Q4 		$1.11M Sell
7,644
-31
-0.4% -$4.58K 0.4% 73
2023
Q3 		$1.14M Buy
7,675
+131
+2% +$21.9K 0.45% 60
2023
Q2 		$1.31M Buy
7,544
+223
+3% +$39.8K 0.5% 47
2023
Q1 		$1.33M Buy
7,321
+328
+5% +$57.9K 0.52% 47
2022
Q4 		$1.25M Buy
6,993
+386
+6% +$67.7K 0.53% 48
2022
Q3 		$1.12M Buy
6,607
+35
+0.5% +$6.27K 0.51% 48
2022
Q2 		$1.14M Buy
6,572
+241
+4% +$45.8K 0.49% 51
2022
Q1 		$1.29M Buy
6,331
+101
+2% +$20.2K 0.48% 53
2021
Q4 		$1.37M Sell
6,230
-64
-1% -$13.1K 0.49% 43
2021
Q3 		$1.21M Sell
6,294
-65
-1% -$12.6K 0.47% 45
2021
Q2 		$1.22M Sell
6,359
-252
-4% -$46.9K 0.46% 46
2021
Q1 		$1.08M Buy
6,611
+21
+0.3% +$3.44K 0.43% 53
2020
Q4 		$1.05M Sell
6,590
-549
-8% -$81.9K 0.42% 59
2020
Q3 		$982K Sell
7,139
-70
-1% -$9.65K 0.39% 65
2020
Q2 		$968K Buy
7,209
+144
+2% +$19.8K 0.42% 61
2020
Q1 		$898K Buy
7,065
+671
+10% +$101K 0.45% 59
2019
Q4 		$1.08M Sell
6,394
-303
-5% -$49.2K 0.47% 60
2019
Q3 		$1.09M Buy
6,697
+101
+2% +$16.9K 0.51% 49
2019
Q2 		$1.14M Sell
6,596
-508
-7% -$85.4K 0.5% 49
2019
Q1 		$1.16M Sell
7,104
-69
-1% -$10.5K 0.5% 53
2018
Q4 		$1.02M Buy
7,173
+351
+5% +$49.4K 0.51% 55
2018
Q3 		$967K Buy
6,822
+163
+2% +$23.4K 0.43% 77
2018
Q2 		$959K Buy
6,659
+140
+2% +$20K 0.45% 71
2018
Q1 		$883K Buy
6,519
+937
+17% +$130K 0.47% 73
2017
Q4 		$815K Buy
+5,582
New +$769K 0.7% 45

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.B. Root & Company's DEO Position: Q4 2024 in Review

D.B. Root & Company sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,441 shares — an estimated $202K sold.

D.B. Root & Company first reported a position in DEO in Q4 2017 and held it in 28 quarters. The position peaked at $1.37M in Q4 2021. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • D.B. Root & Company reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • D.B. Root & Company sold 1,441 Diageo shares in Q4 2024, an estimated $202K.
  • D.B. Root & Company first reported a position in Diageo in Q4 2017 and held it in 28 quarters.
  • D.B. Root & Company's Diageo position peaked at $1.37M in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on D.B. Root & Company's 13F filing for Q4 2024, filed 17 Jan 2025.