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Great Valley Advisor Group’s Diageo DEO Stock Holding History

Great Valley Advisor Group’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
-2,045
Closed -$260K – 883
2024
Q4 		$260K Buy
2,045
+461
+29% +$58.6K 0.01% 734
2024
Q3 		$222K Sell
1,584
-13
-0.8% -$1.69K 0.01% 779
2024
Q2 		$201K Sell
1,597
-105
-6% -$14.5K 0.01% 749
2024
Q1 		$253K Sell
1,702
-33
-2% -$4.83K 0.01% 643
2023
Q4 		$253K Buy
1,735
+149
+9% +$22K 0.01% 618
2023
Q3 		$237K Sell
1,586
-17
-1% -$2.85K 0.01% 590
2023
Q2 		$278K Buy
+1,603
New +$286K 0.01% 576

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 22.9% 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

Great Valley Advisor Group's DEO Position: Q1 2025 in Review

Great Valley Advisor Group sold out of Diageo (DEO) in Q1 2025, closing a stake of 2,045 shares — an estimated $260K sold.

Great Valley Advisor Group first reported a position in DEO in Q2 2023 and held it in 7 quarters. The position peaked at $278K in Q2 2023. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Great Valley Advisor Group reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,045 Diageo shares in Q1 2025, an estimated $260K.
  • Great Valley Advisor Group first reported a position in Diageo in Q2 2023 and held it in 7 quarters.
  • Great Valley Advisor Group's Diageo position peaked at $278K in Q2 2023.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.