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LGL Partners’s Diageo DEO Stock Holding History

LGL Partners’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
Q1 		– Sell
-1,816
Closed -$231K – 69
2024
Q4 		$231K Sell
1,816
-216
-11% -$27.5K 0.03% 105
2024
Q3 		$285K Sell
2,032
-57
-3% -$7.41K 0.04% 94
2024
Q2 		$263K Sell
2,089
-183
-8% -$25.2K 0.04% 93
2024
Q1 		$338K Buy
2,272
+838
+58% +$123K 0.06% 81
2023
Q4 		$209K Buy
+1,434
New +$212K 0.03% 94

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LGL Partners's DEO Position: Q1 2025 in Review

LGL Partners sold out of Diageo (DEO) in Q1 2025, closing a stake of 1,816 shares — an estimated $231K sold.

LGL Partners first reported a position in DEO in Q4 2023 and held it in 5 quarters. The position peaked at $338K in Q1 2024. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • LGL Partners reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • LGL Partners sold 1,816 Diageo shares in Q1 2025, an estimated $231K.
  • LGL Partners first reported a position in Diageo in Q4 2023 and held it in 5 quarters.
  • LGL Partners's Diageo position peaked at $338K in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.