Empower Advisory Group
DEO icon

Empower Advisory Group’s Diageo DEO Stock Holding History

Empower Advisory Group’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
Q2 		– Sell
-2,035
Closed -$303K – 497
2024
Q1 		$303K Buy
+2,035
New +$298K ﹤0.01% 404
2023
Q3 		– Sell
-1,197
Closed -$208K – 466
2023
Q2 		$208K Sell
1,197
-182
-13% -$32.5K ﹤0.01% 462
2023
Q1 		$250K Buy
+1,379
New +$243K ﹤0.01% 427

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group's DEO Position: Q2 2024 in Review

Empower Advisory Group sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,035 shares — an estimated $303K sold.

Empower Advisory Group first reported a position in DEO in Q1 2023 and held it in 3 quarters. The position peaked at $303K in Q1 2024. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Empower Advisory Group reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Empower Advisory Group sold 2,035 Diageo shares in Q2 2024, an estimated $303K.
  • Empower Advisory Group first reported a position in Diageo in Q1 2023 and held it in 3 quarters.
  • Empower Advisory Group's Diageo position peaked at $303K in Q1 2024.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.