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GSB Wealth Management’s Diageo DEO Stock Holding History

GSB Wealth Management’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
-2,474
Closed -$259K – 243
2025
Q1 		$259K Sell
2,474
-6,648
-73% -$751K 0.07% 183
2024
Q4 		$1.16M Buy
9,122
+681
+8% +$86.6K 0.3% 98
2024
Q3 		$1.18M Sell
8,441
-2,476
-23% -$322K 0.3% 97
2024
Q2 		$1.38M Sell
10,917
-18
-0.2% -$2.48K 0.38% 86
2024
Q1 		$1.63M Sell
10,935
-38
-0.3% -$5.56K 0.46% 76
2023
Q4 		$1.6M Sell
10,973
-454
-4% -$67K 0.49% 69
2023
Q3 		$1.7M Hold
11,427
– – 0.57% 58
2023
Q2 		$1.98M Buy
11,427
+101
+0.9% +$18K 0.64% 52
2023
Q1 		$2.05M Hold
11,326
– – 0.67% 48
2022
Q4 		$2.02M Sell
11,326
-89
-0.8% -$15.6K 0.72% 48
2022
Q3 		$1.94M Hold
11,415
– – 0.7% 47
2022
Q2 		$1.99M Buy
11,415
+19
+0.2% +$3.61K 0.68% 48
2022
Q1 		$2.31M Sell
11,396
-182
-2% -$36.5K 0.68% 48
2021
Q4 		$2.55M Buy
+11,578
New +$2.37M 0.73% 41
2021
Q3 		– Sell
-11,776
Closed -$2.26M – 169
2021
Q2 		$2.26M Buy
11,776
+26
+0.2% +$4.84K 0.7% 44
2021
Q1 		$1.93M Buy
+11,750
New +$1.92M 0.64% 48

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GSB Wealth Management's DEO Position: Q2 2025 in Review

GSB Wealth Management sold out of Diageo (DEO) in Q2 2025, closing a stake of 2,474 shares — an estimated $259K sold.

GSB Wealth Management first reported a position in DEO in Q1 2021 and held it in 16 quarters. The position peaked at $2.55M in Q4 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • GSB Wealth Management reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • GSB Wealth Management sold 2,474 Diageo shares in Q2 2025, an estimated $259K.
  • GSB Wealth Management first reported a position in Diageo in Q1 2021 and held it in 16 quarters.
  • GSB Wealth Management's Diageo position peaked at $2.55M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on GSB Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.