GTS Securities’s Diageo DEO Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-8,885	Closed	-$1.25M	–	1957
2024 Q3	$1.25M	Buy	+8,885	New	+$1.15M	﹤0.01%	1965
2023 Q4	–	Sell	-3,556	Closed	-$525K	–	4099
2023 Q3	$530K	Buy	+3,556	New	+$595K	﹤0.01%	2563

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GTS Securities's DEO Position: Q4 2024 in Review

GTS Securities sold out of Diageo (DEO) in Q4 2024, closing a stake of 8,885 shares — an estimated $1.25M sold.

GTS Securities first reported a position in DEO in Q3 2023 and held it in 2 quarters. The position peaked at $1.25M in Q3 2024. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

GTS Securities reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 8,885 Diageo shares in Q4 2024, an estimated $1.25M.
GTS Securities first reported a position in Diageo in Q3 2023 and held it in 2 quarters.
GTS Securities's Diageo position peaked at $1.25M in Q3 2024.
970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.