HJIM
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Henry James International Management’s Diageo DEO Stock Holding History

Henry James International 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
Q1 		– Sell
-1,575
Closed -$200K – 100
2024
Q4 		$200K Sell
1,575
-2
-0.1% -$254 0.07% 91
2024
Q3 		$221K Buy
+1,577
New +$205K 0.08% 89
2024
Q2 		– Sell
-1,577
Closed -$235K – 105
2024
Q1 		$235K Hold
1,577
– – 0.07% 115
2023
Q4 		$230K Sell
1,577
-1,208
-43% -$178K 0.09% 115
2023
Q3 		$415K Hold
2,785
– – 0.18% 97
2023
Q2 		$483K Hold
2,785
– – 0.21% 86
2023
Q1 		$505K Hold
2,785
– – 0.21% 84
2022
Q4 		$496K Buy
2,785
+2
+0.1% +$351 0.24% 79
2022
Q3 		$473K Hold
2,783
– – 0.26% 76
2022
Q2 		$485K Hold
2,783
– – 0.24% 80
2022
Q1 		$565K Hold
2,783
– – 0.22% 78
2021
Q4 		$613K Buy
2,783
+2
+0.1% +$410 0.19% 98
2021
Q3 		$537K Buy
2,781
+1
+0% +$194 0.17% 103
2021
Q2 		$533K Hold
2,780
– – 0.15% 110
2021
Q1 		$457K Hold
2,780
– – 0.14% 124
2020
Q4 		$441K Hold
2,780
– – 0.15% 93
2020
Q3 		$383K Sell
2,780
-646
-19% -$89.1K 0.16% 94
2020
Q2 		$460K Sell
3,426
-46
-1% -$6.31K 0.19% 96
2020
Q1 		$441K Hold
3,472
– – 0.23% 91
2019
Q4 		$585K Hold
3,472
– – 0.23% 100
2019
Q3 		$568K Hold
3,472
– – 0.24% 94
2019
Q2 		$598K Sell
3,472
-74
-2% -$12.4K 0.26% 87
2019
Q1 		$580K Buy
3,546
+3
+0.1% +$458 0.26% 87
2018
Q4 		$502K Buy
3,543
+1,605
+83% +$226K 0.33% 88
2018
Q3 		$275K Buy
+1,938
New +$278K 0.1% 208

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Henry James International Management's DEO Position: Q1 2025 in Review

Henry James International Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 1,575 shares — an estimated $200K sold.

Henry James International Management first reported a position in DEO in Q3 2018 and held it in 25 quarters. The position peaked at $613K in Q4 2021. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Henry James International Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Henry James International Management sold 1,575 Diageo shares in Q1 2025, an estimated $200K.
  • Henry James International Management first reported a position in Diageo in Q3 2018 and held it in 25 quarters.
  • Henry James International Management's Diageo position peaked at $613K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Henry James International Management's 13F filing for Q1 2025, filed 25 Apr 2025.