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Diversified Trust’s Diageo DEO Stock Holding History

Diversified Trust’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
-1,855
Closed -$236K – 956
2024
Q4 		$236K Buy
1,855
+98
+6% +$12.5K 0.01% 804
2024
Q3 		$247K Buy
+1,757
New +$228K 0.01% 779
2023
Q4 		– Sell
-1,837
Closed -$274K – 894
2023
Q3 		$274K Buy
+1,837
New +$308K 0.01% 655
2023
Q2 		– Sell
-1,132
Closed -$205K – 844
2023
Q1 		$205K Buy
+1,132
New +$200K 0.01% 749

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diversified Trust's DEO Position: Q1 2025 in Review

Diversified Trust sold out of Diageo (DEO) in Q1 2025, closing a stake of 1,855 shares — an estimated $236K sold.

Diversified Trust first reported a position in DEO in Q1 2023 and held it in 4 quarters. The position peaked at $274K in Q3 2023. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Diversified Trust reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 1,855 Diageo shares in Q1 2025, an estimated $236K.
  • Diversified Trust first reported a position in Diageo in Q1 2023 and held it in 4 quarters.
  • Diversified Trust's Diageo position peaked at $274K in Q3 2023.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.