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Focus Partners Advisor Solutions’s Diageo DEO Stock Holding History

Focus Partners Advisor 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
2025
Q4 		– Sell
-2,168
Closed -$207K – 1134
2025
Q3 		$207K Buy
2,168
+1
+0% +$105 ﹤0.01% 1066
2025
Q2 		$218K Sell
2,167
-271
-11% -$29.4K ﹤0.01% 998
2025
Q1 		$255K Sell
2,438
-169
-6% -$19.1K ﹤0.01% 821
2024
Q4 		$331K Sell
2,607
-353
-12% -$44.9K 0.01% 578
2024
Q3 		$415K Sell
2,960
-239
-7% -$31.1K 0.01% 487
2024
Q2 		$403K Buy
3,199
+127
+4% +$17.5K 0.01% 420
2024
Q1 		$457K Buy
+3,072
New +$450K 0.01% 379
2023
Q4 		– Sell
-2,377
Closed -$355K – 424
2023
Q3 		$355K Buy
+2,377
New +$398K 0.02% 321

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return