FTDI
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First Trust Direct Indexing’s Diageo DEO Stock Holding History

First Trust Direct Indexing’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
-5,902
Closed -$828K – 234
2024
Q3 		$828K Buy
5,902
+734
+14% +$95.4K 0.04% 412
2024
Q2 		$652K Sell
5,168
-500
-9% -$68.9K 0.04% 425
2024
Q1 		$843K Buy
5,668
+863
+18% +$126K 0.06% 336
2023
Q4 		$700K Buy
4,805
+935
+24% +$138K 0.06% 350
2023
Q3 		$577K Sell
3,870
-478
-11% -$80K 0.07% 349
2023
Q2 		$754K Sell
4,348
-430
-9% -$76.8K 0.08% 282
2023
Q1 		$866K Sell
4,778
-231
-5% -$40.8K 0.1% 249
2022
Q4 		$893K Sell
5,009
-941
-16% -$165K 0.12% 230
2022
Q3 		$1.01M Buy
5,950
+883
+17% +$158K 0.15% 183
2022
Q2 		$882K Buy
5,067
+387
+8% +$73.6K 0.12% 220
2022
Q1 		$951K Buy
4,680
+2,043
+77% +$409K 0.12% 225
2021
Q4 		$581K Buy
2,637
+159
+6% +$32.6K 0.08% 316
2021
Q3 		$478K Buy
2,478
+598
+32% +$116K 0.07% 357
2021
Q2 		$360K Buy
+1,880
New +$350K 0.05% 417

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

First Trust Direct Indexing's DEO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Diageo (DEO) in Q4 2024, closing a stake of 5,902 shares — an estimated $828K sold.

First Trust Direct Indexing first reported a position in DEO in Q2 2021 and held it in 14 quarters. The position peaked at $1.01M in Q3 2022. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,902 Diageo shares in Q4 2024, an estimated $828K.
  • First Trust Direct Indexing first reported a position in Diageo in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's Diageo position peaked at $1.01M in Q3 2022.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.