IWA
DEO icon

Icon Wealth Advisors’s Diageo DEO Stock Holding History

Icon Wealth Advisors’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
Q4 		– Sell
-3,158
Closed -$301K – 427
2025
Q3 		$301K Sell
3,158
-50
-2% -$5.25K 0.02% 312
2025
Q2 		$323K Buy
3,208
+1,020
+47% +$111K 0.02% 299
2025
Q1 		$229K Buy
2,188
+94
+4% +$10.6K 0.02% 327
2024
Q4 		$266K Buy
2,094
+312
+18% +$39.7K 0.02% 321
2024
Q3 		$250K Buy
1,782
+597
+50% +$77.6K 0.02% 319
2024
Q2 		$148K Sell
1,185
-1,163
-50% -$160K 0.01% 378
2024
Q1 		$349K Sell
2,348
-545
-19% -$79.8K 0.03% 254
2023
Q4 		$421K Buy
+2,893
New +$427K 0.04% 216
2022
Q4 		$656K Sell
3,682
-97
-3% -$17K 0.08% 169
2022
Q3 		$642K Buy
+3,779
New +$677K 0.08% 170

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return