HWM
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HighMark Wealth Management’s Diageo DEO Stock Holding History

HighMark Wealth 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
Q2 		– Sell
-112
Closed -$11.7K – 624
2025
Q1 		$11.7K Hold
112
– – 0.01% 258
2024
Q4 		$14.2K Hold
112
– – 0.01% 240
2024
Q3 		$15.7K Hold
112
– – 0.01% 232
2024
Q2 		$14.1K Hold
112
– – 0.01% 232
2024
Q1 		$16.6K Hold
112
– – 0.01% 213
2023
Q4 		$16.3K Hold
112
– – 0.01% 212
2023
Q3 		$16.7K Hold
112
– – 0.01% 196
2023
Q2 		$19.4K Sell
112
-8
-7% -$1.43K 0.01% 188
2023
Q1 		$21.7K Sell
120
-8
-6% -$1.41K 0.02% 200
2022
Q4 		$22.8K Buy
128
+1
+0.8% +$175 0.02% 159
2022
Q3 		$21K Sell
127
-9
-7% -$1.61K 0.02% 156
2022
Q2 		$24K Buy
136
+1
+0.7% +$190 0.02% 143
2022
Q1 		$27K Buy
135
+8
+6% +$1.6K 0.02% 146
2021
Q4 		$28K Buy
127
+2
+2% +$410 0.02% 150
2021
Q3 		$24K Sell
125
-4
-3% -$775 0.02% 167
2021
Q2 		$25K Buy
129
+1
+0.8% +$186 0.02% 167
2021
Q1 		$21K Sell
128
-4
-3% -$654 0.02% 165
2020
Q4 		$21K Buy
132
+1
+0.8% +$149 0.02% 160
2020
Q3 		$18K Buy
131
+8
+7% +$1.1K 0.02% 175
2020
Q2 		$17K Buy
123
+1
+0.8% +$137 0.02% 146
2020
Q1 		$15K Buy
122
+18
+17% +$2.7K 0.02% 127
2019
Q4 		$17K Buy
+104
New +$16.9K 0.02% 146

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighMark Wealth Management's DEO Position: Q2 2025 in Review

HighMark Wealth Management sold out of Diageo (DEO) in Q2 2025, closing a stake of 112 shares — an estimated $11.7K sold.

HighMark Wealth Management first reported a position in DEO in Q4 2019 and held it in 22 quarters. The position peaked at $28K in Q4 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • HighMark Wealth Management reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 112 Diageo shares in Q2 2025, an estimated $11.7K.
  • HighMark Wealth Management first reported a position in Diageo in Q4 2019 and held it in 22 quarters.
  • HighMark Wealth Management's Diageo position peaked at $28K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on HighMark Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.