Genesis Private Wealth’s Diageo DEO Stock Holding History

Genesis Private Wealth’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	-2,186	Closed	-$229K	–	159
2025 Q1	$229K	Buy	+2,186	New	+$247K	0.12%	121

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genesis Private Wealth's DEO Position: Q2 2025 in Review

Genesis Private Wealth sold out of Diageo (DEO) in Q2 2025, closing a stake of 2,186 shares — an estimated $229K sold.

Genesis Private Wealth first reported a position in DEO in Q1 2025 and held it in 1 quarter. The position peaked at $229K in Q1 2025. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Genesis Private Wealth reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
Genesis Private Wealth sold 2,186 Diageo shares in Q2 2025, an estimated $229K.
Genesis Private Wealth first reported a position in Diageo in Q1 2025 and held it in 1 quarter.
Genesis Private Wealth's Diageo position peaked at $229K in Q1 2025.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Genesis Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.