Empire Financial Management Company’s Diageo DEO Stock Holding History

Empire Financial Management 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	-6,230	Closed	-$874K	–	203
2024 Q3	$874K	Buy	6,230 +332	+6%	+$43.1K	0.27%	109
2024 Q2	$744K	Buy	5,898 +84	+1%	+$11.6K	0.25%	110
2024 Q1	$865K	Buy	5,814 +178	+3%	+$26.1K	0.29%	96
2023 Q4	$821K	Buy	5,636 +63	+1%	+$9.3K	0.32%	84
2023 Q3	$831K	Sell	5,573 -78	-1%	-$13.1K	0.36%	78
2023 Q2	$980K	Buy	5,651 +92	+2%	+$16.4K	0.39%	70
2023 Q1	$1.01M	Buy	+5,559	New	+$981K	0.41%	72

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Empire Financial Management Company's DEO Position: Q4 2024 in Review

Empire Financial Management Company sold out of Diageo (DEO) in Q4 2024, closing a stake of 6,230 shares — an estimated $874K sold.

Empire Financial Management Company first reported a position in DEO in Q1 2023 and held it in 7 quarters. The position peaked at $1.01M in Q1 2023. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

Empire Financial Management Company reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
Empire Financial Management Company sold 6,230 Diageo shares in Q4 2024, an estimated $874K.
Empire Financial Management Company first reported a position in Diageo in Q1 2023 and held it in 7 quarters.
Empire Financial Management Company's Diageo position peaked at $1.01M in Q1 2023.
970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.