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Lowe Brockenbrough & Co’s Diageo DEO Stock Holding History

Lowe Brockenbrough & Co’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
-1,579
Closed -$201K – 265
2024
Q4 		$201K Hold
1,579
– – 0.01% 261
2024
Q3 		$226K Buy
+1,579
New +$205K 0.01% 257
2023
Q3 		– Sell
-1,199
Closed -$208K – 266
2023
Q2 		$208K Buy
1,199
+28
+2% +$5K 0.02% 265
2023
Q1 		$214K Hold
1,171
– – 0.02% 257
2022
Q4 		$209K Buy
+1,171
New +$205K 0.02% 257
2022
Q2 		– Sell
-1,074
Closed -$220K – 259
2022
Q1 		$220K Hold
1,074
– – 0.02% 261
2021
Q4 		$236K Hold
1,074
– – 0.02% 242
2021
Q3 		$210K Hold
1,074
– – 0.02% 264
2021
Q2 		$206K Buy
+1,074
New +$200K 0.02% 221

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 22.9% 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

Lowe Brockenbrough & Co's DEO Position: Q1 2025 in Review

Lowe Brockenbrough & Co sold out of Diageo (DEO) in Q1 2025, closing a stake of 1,579 shares — an estimated $201K sold.

Lowe Brockenbrough & Co first reported a position in DEO in Q2 2021 and held it in 9 quarters. The position peaked at $236K in Q4 2021. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Lowe Brockenbrough & Co reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 1,579 Diageo shares in Q1 2025, an estimated $201K.
  • Lowe Brockenbrough & Co first reported a position in Diageo in Q2 2021 and held it in 9 quarters.
  • Lowe Brockenbrough & Co's Diageo position peaked at $236K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2025, filed 13 May 2025.