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Horan Securities’s Diageo DEO Stock Holding History

Horan Securities’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
2024
Q4 		– Sell
-1,447
Closed -$203K – 133
2024
Q3 		$203K Buy
+1,447
New +$188K 0.08% 138
2024
Q2 		– Sell
-1,446
Closed -$215K – 125
2024
Q1 		$215K Buy
1,446
+9
+0.6% +$1.32K 0.1% 105
2023
Q4 		$209K Buy
1,437
+31
+2% +$4.58K 0.11% 103
2023
Q3 		$210K Buy
1,406
+23
+2% +$3.85K 0.11% 97
2023
Q2 		$240K Buy
1,383
+25
+2% +$4.46K 0.1% 104
2023
Q1 		$246K Buy
1,358
+145
+12% +$25.6K 0.13% 85
2022
Q4 		$216K Sell
1,213
-21
-2% -$3.68K 0.12% 88
2022
Q3 		$210K Buy
1,234
+16
+1% +$2.87K 0.13% 86
2022
Q2 		$213K Buy
1,218
+100
+9% +$19K 0.13% 89
2022
Q1 		$227K Buy
1,118
+99
+10% +$19.8K 0.13% 71
2021
Q4 		$224K Buy
+1,019
New +$209K 0.13% 74
2021
Q2 		$127K Buy
665
+404
+155% +$75.1K 0.09% 107
2021
Q1 		$43K Buy
261
+205
+366% +$33.5K 0.04% 155
2020
Q4 		$9K Buy
+56
New +$8.35K 0.01% 267
2019
Q4 		– Sell
-152
Closed -$25K – 70
2019
Q3 		$25K Hold
152
– – 0.03% 108
2019
Q2 		$26K Hold
152
– – 0.03% 107
2019
Q1 		$25K Hold
152
– – 0.03% 102
2018
Q4 		$21K Buy
+152
New +$21.4K 0.02% 104

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Horan Securities's DEO Position: Q4 2024 in Review

Horan Securities sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,447 shares — an estimated $203K sold.

Horan Securities first reported a position in DEO in Q4 2018 and held it in 18 quarters. The position peaked at $246K in Q1 2023. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Horan Securities reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Horan Securities sold 1,447 Diageo shares in Q4 2024, an estimated $203K.
  • Horan Securities first reported a position in Diageo in Q4 2018 and held it in 18 quarters.
  • Horan Securities's Diageo position peaked at $246K in Q1 2023.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Horan Securities's 13F filing for Q4 2024, filed 7 Feb 2025.