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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
-9,700
Closed -$1.36M – 1956
2024
Q3 		$1.36M Buy
9,700
+2,400
+33% +$312K ﹤0.01% 1878
2024
Q2 		$920K Sell
7,300
-1,100
-13% -$152K ﹤0.01% 2131
2024
Q1 		$1.25M Sell
8,400
-400
-5% -$58.5K ﹤0.01% 1825
2023
Q4 		$1.28M Sell
8,800
-1,600
-15% -$236K ﹤0.01% 1977
2023
Q3 		$1.55M Buy
+10,400
New +$1.74M ﹤0.01% 1697

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Massachusetts Financial Services
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.