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Flaharty Asset Management’s Diageo DEO Stock Holding History

Flaharty Asset Management’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
Q2 		– Sell
-43
Closed -$4.51K – 212
2025
Q1 		$4.51K Buy
+43
New +$4.86K ﹤0.01% 392
2024
Q4 		– Sell
-42
Closed -$5.93K – 201
2024
Q3 		$5.93K Buy
+42
New +$5.46K ﹤0.01% 357
2023
Q4 		– Sell
-41
Closed -$6.14K – 193
2023
Q3 		$6.14K Buy
+41
New +$6.87K ﹤0.01% 348

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flaharty Asset Management's DEO Position: Q2 2025 in Review

Flaharty Asset Management sold out of Diageo (DEO) in Q2 2025, closing a stake of 43 shares — an estimated $4.51K sold.

Flaharty Asset Management first reported a position in DEO in Q3 2023 and held it in 3 quarters. The position peaked at $6.14K in Q3 2023. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Flaharty Asset Management reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 43 Diageo shares in Q2 2025, an estimated $4.51K.
  • Flaharty Asset Management first reported a position in Diageo in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Diageo position peaked at $6.14K in Q3 2023.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.