Hantz Financial Services’s Diageo DEO Stock Holding History

Hantz Financial Services’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
2026 Q1	$4.32M	Buy	58,063 +10,177	+21%	+$888K	0.07%	205
2025 Q4	$4.13M	Buy	47,886 +8,738	+22%	+$805K	0.06%	221
2025 Q3	$3.74M	Sell	39,148 -2,564	-6%	-$269K	0.06%	242
2025 Q2	$4.21M	Sell	41,712 -388	-0.9%	-$42.1K	0.07%	230
2025 Q1	$4.41M	Buy	42,100 +1,130	+3%	+$128K	0.08%	219
2024 Q4	$5.21M	Buy	40,970 +1,804	+5%	+$230K	0.09%	208
2024 Q3	$5.5M	Buy	39,166 +8,131	+26%	+$1.06M	0.1%	205
2024 Q2	$3.91M	Sell	31,035 -422	-1%	-$58.1K	0.08%	240
2024 Q1	$4.68M	Buy	31,457 +1,717	+6%	+$251K	0.09%	228
2023 Q4	$4.33M	Sell	29,740 -55	-0.2%	-$8.12K	0.09%	229
2023 Q3	$4.45M	Buy	29,795 +5,565	+23%	+$932K	0.11%	210
2023 Q2	$4.2M	Buy	24,230 +451	+2%	+$80.5K	0.11%	215
2023 Q1	$4.31M	Buy	+23,779	New	+$4.2M	0.12%	206
2022 Q4	–	Sell	-77	Closed	-$13K	–	1092
2022 Q3	$13K	Buy	+77	New	+$13.8K	﹤0.01%	708

Other funds holding DEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return