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Lindbrook Capital’s Diageo DEO Stock Holding History

Lindbrook Capital’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 		$311K Sell
2,965
-576
-16% -$65.1K 0.03% 308
2024
Q4 		$450K Buy
3,541
+6
+0.2% +$763 0.04% 237
2024
Q3 		$496K Sell
3,535
-160
-4% -$20.8K 0.04% 217
2024
Q2 		$466K Sell
3,695
-1,538
-29% -$212K 0.04% 217
2024
Q1 		$778K Buy
5,233
+137
+3% +$20.1K 0.07% 158
2023
Q4 		$742K Sell
5,096
-739
-13% -$109K 0.07% 153
2023
Q3 		$870K Sell
5,835
-134
-2% -$22.4K 0.1% 118
2023
Q2 		$1.04M Sell
5,969
-392
-6% -$70K 0.11% 110
2023
Q1 		$1.15M Sell
6,361
-754
-11% -$133K 0.14% 101
2022
Q4 		$1.27M Buy
7,115
+879
+14% +$154K 0.16% 100
2022
Q3 		$1.06M Buy
6,236
+244
+4% +$43.7K 0.18% 75
2022
Q2 		$1.04M Sell
5,992
-698
-10% -$133K 0.17% 78
2022
Q1 		$1.36M Buy
6,690
+3
+0% +$601 0.21% 66
2021
Q4 		$1.47M Buy
6,687
+5,237
+361% +$1.07M 0.22% 60
2021
Q3 		$280K Buy
1,450
+45
+3% +$8.72K 0.07% 113
2021
Q2 		$269K Buy
1,405
+3
+0.2% +$558 0.06% 134
2021
Q1 		$230K Buy
1,402
+37
+3% +$6.05K 0.05% 140
2020
Q4 		$217K Buy
1,365
+12
+0.9% +$1.79K 0.05% 131
2020
Q3 		$186K Sell
1,353
-17
-1% -$2.34K 0.05% 131
2020
Q2 		$184K Buy
1,370
+103
+8% +$14.1K 0.05% 127
2020
Q1 		$161K Sell
1,267
-573
-31% -$86K 0.06% 123
2019
Q4 		$310K Buy
1,840
+108
+6% +$17.6K 0.11% 93
2019
Q3 		$283K Sell
1,732
-37
-2% -$6.19K 0.11% 92
2019
Q2 		$304K Sell
1,769
-121
-6% -$20.3K 0.12% 92
2019
Q1 		$309K Buy
1,890
+134
+8% +$20.4K 0.12% 84
2018
Q4 		$249K Buy
+1,756
New +$247K 0.12% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lindbrook Capital's DEO Position: Q1 2025 in Review

Lindbrook Capital reduced its Diageo (DEO) stake by 16% in Q1 2025, selling an estimated $65.1K and leaving 2,965 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #308.

Lindbrook Capital first reported a position in DEO in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.47M in Q4 2021. 889 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Lindbrook Capital held 2,965 shares of Diageo worth $311K as of Q1 2025.
  • Lindbrook Capital sold 576 Diageo shares in Q1 2025, an estimated $65.1K.
  • Diageo made up 0.03% of Lindbrook Capital's portfolio in Q1 2025, its #308 holding.
  • Lindbrook Capital first reported a position in Diageo in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Diageo position peaked at $1.47M in Q4 2021.
  • 889 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.