Hartford Financial Management’s Diageo DEO Stock Holding History

Hartford Financial 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	-6,000	Closed	-$629K	–	355
2025 Q1	$629K	Hold	6,000	–	–	0.13%	122
2024 Q4	$763K	Hold	6,000	–	–	0.16%	115
2024 Q3	$842K	Hold	6,000	–	–	0.17%	116
2024 Q2	$756K	Hold	6,000	–	–	0.16%	116
2024 Q1	$892K	Hold	6,000	–	–	0.19%	112
2023 Q4	$874K	Hold	6,000	–	–	0.2%	115
2023 Q3	$895K	Hold	6,000	–	–	0.23%	113
2023 Q2	$1.04M	Hold	6,000	–	–	0.26%	108
2023 Q1	$1.09M	Hold	6,000	–	–	0.28%	104
2022 Q4	$1.07M	Hold	6,000	–	–	0.28%	104
2022 Q3	$1.02M	Hold	6,000	–	–	0.3%	101
2022 Q2	$1.04M	Hold	6,000	–	–	0.29%	103
2022 Q1	$1.22M	Hold	6,000	–	–	0.29%	101
2021 Q4	$1.32M	Hold	6,000	–	–	0.31%	101
2021 Q3	$1.16M	Hold	6,000	–	–	0.29%	102
2021 Q2	$1.15M	Hold	6,000	–	–	0.29%	103
2021 Q1	$985K	Hold	6,000	–	–	0.24%	108
2020 Q4	$953K	Hold	6,000	–	–	0.25%	105
2020 Q3	$826K	Hold	6,000	–	–	0.24%	106
2020 Q2	$806K	Hold	6,000	–	–	0.26%	103
2020 Q1	$763K	Sell	6,000 -100	-2%	-$15K	0.31%	95
2019 Q4	$1.03M	Hold	6,100	–	–	0.32%	95
2019 Q3	$997K	Hold	6,100	–	–	0.33%	93
2019 Q2	$1.05M	Hold	6,100	–	–	0.35%	93
2019 Q1	$998K	Hold	6,100	–	–	0.34%	91
2018 Q4	$865K	Hold	6,100	–	–	0.33%	93
2018 Q3	$864K	Hold	6,100	–	–	0.29%	90
2018 Q2	$878K	Buy	6,100 +6,000	+6,000%	+$859K	0.31%	90
2018 Q1	$13K	Hold	100	–	–	0.01%	250
2017 Q4	$14K	Hold	100	–	–	0.01%	243
2017 Q3	$13K	Hold	100	–	–	0.01%	272
2017 Q2	$11K	Buy	+100	New	+$11.9K	﹤0.01%	274

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

CIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hartford Financial Management's DEO Position: Q2 2025 in Review

Hartford Financial Management sold out of Diageo (DEO) in Q2 2025, closing a stake of 6,000 shares — an estimated $629K sold.

Hartford Financial Management first reported a position in DEO in Q2 2017 and held it in 32 quarters. The position peaked at $1.32M in Q4 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Hartford Financial Management reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
Hartford Financial Management sold 6,000 Diageo shares in Q2 2025, an estimated $629K.
Hartford Financial Management first reported a position in Diageo in Q2 2017 and held it in 32 quarters.
Hartford Financial Management's Diageo position peaked at $1.32M in Q4 2021.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Hartford Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.