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McDonald Partners’s Diageo DEO Stock Holding History

McDonald 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
2024
Q4 		– Sell
-1,463
Closed -$205K – 241
2024
Q3 		$205K Sell
1,463
-475
-25% -$61.7K 0.05% 228
2024
Q2 		$244K Sell
1,938
-315
-14% -$43.4K 0.07% 219
2024
Q1 		$335K Sell
2,253
-100
-4% -$14.6K 0.09% 195
2023
Q4 		$343K Sell
2,353
-362
-13% -$53.5K 0.1% 188
2023
Q3 		$405K Sell
2,715
-50
-2% -$8.37K 0.13% 170
2023
Q2 		$480K Sell
2,765
-185
-6% -$33K 0.15% 160
2023
Q1 		$534K Sell
2,950
-38
-1% -$6.71K 0.17% 145
2022
Q4 		$532K Sell
2,988
-24
-0.8% -$4.21K 0.18% 138
2022
Q3 		$511K Sell
3,012
-150
-5% -$26.9K 0.2% 134
2022
Q2 		$551K Hold
3,162
– – 0.14% 174
2022
Q1 		$642K Buy
3,162
+3,150
+26,250% +$631K 0.14% 173
2021
Q4 		$2.64K Sell
12
-3,149
-100% -$646K ﹤0.01% 308
2021
Q3 		$610K Sell
3,161
-5
-0.2% -$969 0.14% 165
2021
Q2 		$607K Sell
3,166
-54
-2% -$10K 0.14% 165
2021
Q1 		$529K Sell
3,220
-12
-0.4% -$1.96K 0.14% 169
2020
Q4 		$513K Buy
+3,232
New +$482K 0.14% 162

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

McDonald Partners's DEO Position: Q4 2024 in Review

McDonald Partners sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,463 shares — an estimated $205K sold.

McDonald Partners first reported a position in DEO in Q4 2020 and held it in 16 quarters. The position peaked at $642K in Q1 2022. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • McDonald Partners reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • McDonald Partners sold 1,463 Diageo shares in Q4 2024, an estimated $205K.
  • McDonald Partners first reported a position in Diageo in Q4 2020 and held it in 16 quarters.
  • McDonald Partners's Diageo position peaked at $642K in Q1 2022.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on McDonald Partners's 13F filing for Q4 2024, filed 31 Jan 2025.