FBB
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Fulton Breakefield Broenniman’s Diageo DEO Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		– Sell
-49,009
Closed -$6.23M – 191
2024
Q4 		$6.23M Sell
49,009
-13,596
-22% -$1.73M 0.45% 52
2024
Q3 		$8.79M Sell
62,605
-7,631
-11% -$992K 0.61% 50
2024
Q2 		$8.86M Sell
70,236
-3,806
-5% -$524K 0.65% 49
2024
Q1 		$11M Sell
74,042
-891
-1% -$130K 0.85% 43
2023
Q4 		$10.9M Sell
74,933
-5,491
-7% -$811K 0.88% 43
2023
Q3 		$12M Buy
80,424
+100
+0.1% +$16.7K 1.04% 41
2023
Q2 		$13.9M Buy
80,324
+18,337
+30% +$3.27M 1.15% 35
2023
Q1 		$11.2M Buy
61,987
+1,383
+2% +$244K 0.96% 45
2022
Q4 		$10.8M Buy
60,604
+58,318
+2,551% +$10.2M 0.96% 44
2022
Q3 		$388K Sell
2,286
-71
-3% -$12.7K 0.04% 115
2022
Q2 		$410K Buy
2,357
+33
+1% +$6.28K 0.04% 119
2022
Q1 		$472K Sell
2,324
-8
-0.3% -$1.6K 0.04% 105
2021
Q4 		$513K Buy
2,332
+48
+2% +$9.84K 0.04% 121
2021
Q3 		$441K Sell
2,284
-450
-16% -$87.2K 0.04% 123
2021
Q2 		$524K Sell
2,734
-75
-3% -$13.9K 0.04% 109
2021
Q1 		$461K Buy
2,809
+89
+3% +$14.6K 0.04% 119
2020
Q4 		$432K Sell
2,720
-391
-13% -$58.3K 0.05% 97
2020
Q3 		$428K Sell
3,111
-16
-0.5% -$2.21K 0.05% 119
2020
Q2 		$420K Sell
3,127
-75
-2% -$10.3K 0.05% 117
2020
Q1 		$407K Sell
3,202
-230
-7% -$34.5K 0.06% 103
2019
Q4 		$578K Buy
3,432
+200
+6% +$32.5K 0.07% 106
2019
Q3 		$528K Buy
+3,232
New +$541K 0.07% 104

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fulton Breakefield Broenniman's DEO Position: Q1 2025 in Review

Fulton Breakefield Broenniman sold out of Diageo (DEO) in Q1 2025, closing a stake of 49,009 shares — an estimated $6.23M sold.

Fulton Breakefield Broenniman first reported a position in DEO in Q3 2019 and held it in 22 quarters. The position peaked at $13.9M in Q2 2023. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Fulton Breakefield Broenniman reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 49,009 Diageo shares in Q1 2025, an estimated $6.23M.
  • Fulton Breakefield Broenniman first reported a position in Diageo in Q3 2019 and held it in 22 quarters.
  • Fulton Breakefield Broenniman's Diageo position peaked at $13.9M in Q2 2023.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2025, filed 1 May 2025.