Envestnet Portfolio Solutions
DEO icon

Envestnet Portfolio Solutions’s Diageo DEO Stock Holding History

Envestnet Portfolio Solutions’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
2026
Q1 		$399K Sell
5,361
-14,334
-73% -$1.25M ﹤0.01% 991
2025
Q4 		$1.7M Sell
19,695
-726
-4% -$66.9K 0.01% 583
2025
Q3 		$1.95M Sell
20,421
-2,355
-10% -$247K 0.01% 531
2025
Q2 		$2.3M Sell
22,776
-4,967
-18% -$539K 0.01% 526
2025
Q1 		$2.91M Sell
27,743
-18,064
-39% -$2.04M 0.01% 491
2024
Q4 		$5.82M Buy
45,807
+10,449
+30% +$1.33M 0.02% 361
2024
Q3 		$4.96M Buy
35,358
+15,733
+80% +$2.04M 0.02% 394
2024
Q2 		$2.47M Buy
19,625
+707
+4% +$97.4K 0.01% 576
2024
Q1 		$2.81M Buy
18,918
+6,105
+48% +$893K 0.01% 537
2023
Q4 		$1.87M Sell
12,813
-550
-4% -$81.2K 0.01% 610
2023
Q3 		$1.99M Buy
+13,363
New +$2.24M 0.01% 546

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return