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Heritage Wealth Management (Ohio)’s Diageo DEO Stock Holding History

Heritage Wealth Management (Ohio)’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
-2,700
Closed -$343K – 231
2024
Q4 		$343K Hold
2,700
– – 0.11% 173
2024
Q3 		$379K Hold
2,700
– – 0.12% 161
2024
Q2 		$350K Buy
+2,700
New +$372K 0.12% 167

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 22.9% 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

Heritage Wealth Management (Ohio)'s DEO Position: Q1 2025 in Review

Heritage Wealth Management (Ohio) sold out of Diageo (DEO) in Q1 2025, closing a stake of 2,700 shares — an estimated $343K sold.

Heritage Wealth Management (Ohio) first reported a position in DEO in Q2 2024 and held it in 3 quarters. The position peaked at $379K in Q3 2024. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Heritage Wealth Management (Ohio) reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 2,700 Diageo shares in Q1 2025, an estimated $343K.
  • Heritage Wealth Management (Ohio) first reported a position in Diageo in Q2 2024 and held it in 3 quarters.
  • Heritage Wealth Management (Ohio)'s Diageo position peaked at $379K in Q3 2024.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2025, filed 29 Apr 2025.