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HBK Sorce Advisory’s Diageo DEO Stock Holding History

HBK Sorce Advisory’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
-3,166
Closed -$444K – 586
2024
Q3 		$444K Buy
3,166
+252
+9% +$32.7K 0.01% 359
2024
Q2 		$367K Sell
2,914
-531
-15% -$73.2K 0.01% 395
2024
Q1 		$512K Buy
3,445
+552
+19% +$80.8K 0.02% 333
2023
Q4 		$421K Sell
2,893
-603
-17% -$89K 0.02% 352
2023
Q3 		$522K Sell
3,496
-159
-4% -$26.6K 0.02% 301
2023
Q2 		$634K Sell
3,655
-72
-2% -$12.9K 0.03% 279
2023
Q1 		$675K Sell
3,727
-3,787
-50% -$668K 0.03% 275
2022
Q4 		$1.34M Buy
7,514
+3,603
+92% +$632K 0.04% 239
2022
Q3 		$664K Buy
3,911
+1,297
+50% +$232K 0.04% 213
2022
Q2 		$455K Sell
2,614
-1,031
-28% -$196K 0.03% 257
2022
Q1 		$741K Buy
3,645
+251
+7% +$50.3K 0.04% 240
2021
Q4 		$747K Buy
3,394
+86
+3% +$17.6K 0.04% 264
2021
Q3 		$638K Buy
3,308
+1,032
+45% +$200K 0.04% 276
2021
Q2 		$436K Sell
2,276
-21
-0.9% -$3.91K 0.02% 344
2021
Q1 		$377K Buy
2,297
+69
+3% +$11.3K 0.02% 349
2020
Q4 		$354K Buy
2,228
+225
+11% +$33.6K 0.02% 341
2020
Q3 		$276K Buy
2,003
+116
+6% +$16K 0.02% 366
2020
Q2 		$254K Sell
1,887
-372
-16% -$51K 0.02% 363
2020
Q1 		$287K Buy
2,259
+514
+29% +$77.1K 0.03% 301
2019
Q4 		$294K Buy
1,745
+435
+33% +$70.7K 0.03% 350
2019
Q3 		$214K Buy
1,310
+149
+13% +$24.9K 0.02% 380
2019
Q2 		$200K Buy
+1,161
New +$195K 0.02% 390

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

HBK Sorce Advisory's DEO Position: Q4 2024 in Review

HBK Sorce Advisory sold out of Diageo (DEO) in Q4 2024, closing a stake of 3,166 shares — an estimated $444K sold.

HBK Sorce Advisory first reported a position in DEO in Q2 2019 and held it in 22 quarters. The position peaked at $1.34M in Q4 2022. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • HBK Sorce Advisory reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,166 Diageo shares in Q4 2024, an estimated $444K.
  • HBK Sorce Advisory first reported a position in Diageo in Q2 2019 and held it in 22 quarters.
  • HBK Sorce Advisory's Diageo position peaked at $1.34M in Q4 2022.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.