HWM
DEO icon

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return