IIM
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Ipswich Investment Management’s Diageo DEO Stock Holding History

Ipswich 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
-1,882
Closed -$264K – 193
2024
Q3 		$264K Sell
1,882
-3,622
-66% -$471K 0.06% 168
2024
Q2 		$694K Sell
5,504
-2,516
-31% -$347K 0.16% 106
2024
Q1 		$1.19M Sell
8,020
-1,360
-14% -$199K 0.28% 76
2023
Q4 		$1.37M Sell
9,380
-3,304
-26% -$488K 0.35% 68
2023
Q3 		$1.89M Sell
12,684
-170
-1% -$28.5K 0.52% 54
2023
Q2 		$2.23M Buy
12,854
+92
+0.7% +$16.4K 0.59% 51
2023
Q1 		$2.31M Buy
12,762
+960
+8% +$169K 0.63% 48
2022
Q4 		$2.1M Sell
11,802
-457
-4% -$80.2K 0.6% 50
2022
Q3 		$2.08M Sell
12,259
-470
-4% -$84.2K 0.66% 46
2022
Q2 		$2.22M Sell
12,729
-239
-2% -$45.5K 0.64% 51
2022
Q1 		$2.63M Sell
12,968
-155
-1% -$31.1K 0.65% 51
2021
Q4 		$2.89M Sell
13,123
-160
-1% -$32.8K 0.67% 47
2021
Q3 		$2.56M Buy
13,283
+100
+0.8% +$19.4K 0.66% 51
2021
Q2 		$2.53M Buy
13,183
+175
+1% +$32.5K 0.65% 51
2021
Q1 		$2.14M Buy
13,008
+235
+2% +$38.4K 0.6% 55
2020
Q4 		$2.03M Buy
12,773
+395
+3% +$58.9K 0.61% 54
2020
Q3 		$1.7M Sell
12,378
-2,845
-19% -$392K 0.55% 57
2020
Q2 		$2.05M Sell
15,223
-10,693
-41% -$1.47M 0.7% 45
2020
Q1 		$3.29M Sell
25,916
-335
-1% -$50.3K 1.29% 24
2019
Q4 		$4.42M Buy
26,251
+350
+1% +$56.9K 1.3% 23
2019
Q3 		$4.24M Sell
25,901
-440
-2% -$73.6K 1.35% 22
2019
Q2 		$4.54M Sell
26,341
-65
-0.2% -$10.9K 1.45% 19
2019
Q1 		$4.32M Buy
26,406
+865
+3% +$132K 1.41% 22
2018
Q4 		$3.62M Buy
25,541
+1,770
+7% +$249K 1.33% 23
2018
Q3 		$3.37M Buy
23,771
+300
+1% +$43.1K 1.14% 27
2018
Q2 		$3.38M Buy
23,471
+4,353
+23% +$623K 1.55% 23
2018
Q1 		$2.59M Buy
+19,118
New +$2.66M 1.09% 29

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 $1.6B AUM 20.7% 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

Ipswich Investment Management's DEO Position: Q4 2024 in Review

Ipswich Investment Management sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,882 shares — an estimated $264K sold.

Ipswich Investment Management first reported a position in DEO in Q1 2018 and held it in 27 quarters. The position peaked at $4.54M in Q2 2019. 968 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Ipswich Investment Management reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Ipswich Investment Management sold 1,882 Diageo shares in Q4 2024, an estimated $264K.
  • Ipswich Investment Management first reported a position in Diageo in Q1 2018 and held it in 27 quarters.
  • Ipswich Investment Management's Diageo position peaked at $4.54M in Q2 2019.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.