Laurel Wealth Advisors (North Carolina)’s Diageo DEO Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2026 Q1	–	Sell	-13	Closed	-$1.12K	–	302
2025 Q4	$1.12K	Buy	+13	New	+$1.2K	﹤0.01%	634
2025 Q2	–	Sell	-120	Closed	-$12.6K	–	303
2025 Q1	$12.6K	Hold	120	–	–	﹤0.01%	456
2024 Q4	$15.3K	Hold	120	–	–	﹤0.01%	445
2024 Q3	$16.8K	Hold	120	–	–	﹤0.01%	420
2024 Q2	$15.1K	Sell	120 -10	-8%	-$1.38K	﹤0.01%	396
2024 Q1	$19.3K	Buy	130 +120	+1,200%	+$17.6K	﹤0.01%	383
2023 Q4	$1.46K	Hold	10	–	–	﹤0.01%	517
2023 Q3	$1.49K	Hold	10	–	–	﹤0.01%	521
2023 Q2	$1.74K	Hold	10	–	–	﹤0.01%	521
2023 Q1	$1.81K	Hold	10	–	–	﹤0.01%	522
2022 Q4	$1.78K	Hold	10	–	–	﹤0.01%	491
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	476
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	526
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	576
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	578
2021 Q3	$2K	Sell	10 -200	-95%	-$38.8K	﹤0.01%	588
2021 Q2	$40K	Buy	210 +10	+5%	+$1.86K	0.01%	296
2021 Q1	$33K	Hold	200	–	–	0.01%	300
2020 Q4	$32K	Buy	200 +28	+16%	+$4.18K	0.01%	298
2020 Q3	$24K	Hold	172	–	–	0.01%	299
2020 Q2	$23K	Hold	172	–	–	0.01%	300
2020 Q1	$22K	Hold	172	–	–	0.01%	284
2019 Q4	$29K	Hold	172	–	–	0.01%	291
2019 Q3	$28K	Hold	172	–	–	0.01%	289
2019 Q2	$30K	Hold	172	–	–	0.01%	282
2019 Q1	$28K	Hold	172	–	–	0.01%	279
2018 Q4	$24K	Buy	+172	New	+$24.2K	0.01%	279

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s DEO Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Diageo (DEO) in Q1 2026, closing a stake of 13 shares — an estimated $1.12K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in DEO in Q4 2018 and held it in 27 quarters. The position peaked at $40K in Q2 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 13 Diageo shares in Q1 2026, an estimated $1.12K.
Laurel Wealth Advisors (North Carolina) first reported a position in Diageo in Q4 2018 and held it in 27 quarters.
Laurel Wealth Advisors (North Carolina)'s Diageo position peaked at $40K in Q2 2021.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.