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International Assets Investment Management’s Diageo DEO Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-69,609
Closed -$496 – 1067
2024
Q3 		$496 Buy
+69,609
New +$9.05M ﹤0.01% 1346
2021
Q2 		– Sell
-674
Closed -$107K – 824
2021
Q1 		$107K Hold
674
– – 0.01% 695
2020
Q4 		$107K Buy
+674
New +$101K 0.02% 571

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

International Assets Investment Management's DEO Position: Q4 2024 in Review

International Assets Investment Management sold out of Diageo (DEO) in Q4 2024, closing a stake of 69,609 shares — an estimated $496 sold.

International Assets Investment Management first reported a position in DEO in Q4 2020 and held it in 3 quarters. The position peaked at $107K in Q1 2021. 969 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • International Assets Investment Management reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 69,609 Diageo shares in Q4 2024, an estimated $496.
  • International Assets Investment Management first reported a position in Diageo in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Diageo position peaked at $107K in Q1 2021.
  • 969 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.