HeadInvest LLC’s Diageo DEO Stock Holding History

HeadInvest LLC’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	-1,700	Closed	-$239K	–	234
2024 Q3	$239K	Sell	1,700 -297	-15%	-$38.6K	0.04%	218
2024 Q2	$252K	Hold	1,997	–	–	0.05%	199
2024 Q1	$297K	Hold	1,997	–	–	0.06%	189
2023 Q4	$291K	Hold	1,997	–	–	0.06%	186
2023 Q3	$294K	Hold	1,997	–	–	0.06%	176
2023 Q2	$344K	Hold	1,997	–	–	0.07%	172
2023 Q1	$362K	Hold	1,997	–	–	0.08%	168
2022 Q4	$356K	Hold	1,997	–	–	0.08%	166
2022 Q3	$339K	Hold	1,997	–	–	0.08%	160
2022 Q2	$348K	Hold	1,997	–	–	0.08%	162
2022 Q1	$406K	Hold	1,997	–	–	0.08%	162
2021 Q4	$440K	Hold	1,997	–	–	0.08%	159
2021 Q3	$385K	Hold	1,997	–	–	0.07%	163
2021 Q2	$382K	Hold	1,997	–	–	0.07%	164
2021 Q1	$327K	Hold	1,997	–	–	0.07%	172
2020 Q4	$317K	Hold	1,997	–	–	0.07%	161
2020 Q3	$275K	Buy	1,997 +97	+5%	+$13.4K	0.08%	150
2020 Q2	$255K	Hold	1,900	–	–	0.08%	151
2020 Q1	$242K	Buy	1,900 +700	+58%	+$105K	0.09%	139
2019 Q4	$202K	Buy	+1,200	New	+$195K	0.06%	193
2019 Q3	–	Sell	-1,200	Closed	-$207K	–	193
2019 Q2	$207K	Buy	+1,200	New	+$202K	0.06%	177

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 22.96% 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

HeadInvest LLC's DEO Position: Q4 2024 in Review

HeadInvest LLC sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,700 shares — an estimated $239K sold.

HeadInvest LLC first reported a position in DEO in Q2 2019 and held it in 21 quarters. The position peaked at $440K in Q4 2021. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

HeadInvest LLC reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
HeadInvest LLC sold 1,700 Diageo shares in Q4 2024, an estimated $239K.
HeadInvest LLC first reported a position in Diageo in Q2 2019 and held it in 21 quarters.
HeadInvest LLC's Diageo position peaked at $440K in Q4 2021.
970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

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