GVAG
DEO icon

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return