Heartwood Wealth Advisors’s Diageo DEO Stock Holding History

Heartwood Wealth Advisors’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 Q4	–	Sell	-1,000	Closed	-$95.4K	–	304
2025 Q3	$95.4K	Buy	+1,000	New	+$105K	0.01%	256
2024 Q4	–	Sell	-1,481	Closed	-$208K	–	173
2024 Q3	$208K	Buy	+1,481	New	+$192K	0.02%	172
2024 Q2	–	Sell	-1,481	Closed	-$220K	–	174
2024 Q1	$220K	Hold	1,481	–	–	0.03%	148
2023 Q4	$216K	Hold	1,481	–	–	0.03%	135
2023 Q3	$221K	Hold	1,481	–	–	0.03%	124
2023 Q2	$257K	Sell	1,481 -152	-9%	-$27.1K	0.04%	118
2023 Q1	$296K	Hold	1,633	–	–	0.04%	101
2022 Q4	$291K	Buy	1,633 +175	+12%	+$30.7K	0.05%	106
2022 Q3	$248K	Sell	1,458 -19	-1%	-$3.4K	0.04%	99
2022 Q2	$257K	Buy	+1,477	New	+$281K	0.04%	102

Other funds holding DEO

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heartwood Wealth Advisors's DEO Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Diageo (DEO) in Q4 2025, closing a stake of 1,000 shares — an estimated $95.4K sold.

Heartwood Wealth Advisors first reported a position in DEO in Q2 2022 and held it in 10 quarters. The position peaked at $296K in Q1 2023. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Heartwood Wealth Advisors reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 1,000 Diageo shares in Q4 2025, an estimated $95.4K.
Heartwood Wealth Advisors first reported a position in Diageo in Q2 2022 and held it in 10 quarters.
Heartwood Wealth Advisors's Diageo position peaked at $296K in Q1 2023.
794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.