MA
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MJP Associates’s Diageo DEO Stock Holding History

MJP Associates’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
-1,870
Closed -$238K – 233
2024
Q4 		$238K Sell
1,870
-681
-27% -$86.6K 0.04% 201
2024
Q3 		$358K Sell
2,551
-24
-0.9% -$3.12K 0.07% 146
2024
Q2 		$325K Buy
2,575
+156
+6% +$21.5K 0.07% 166
2024
Q1 		$360K Buy
2,419
+217
+10% +$31.8K 0.08% 147
2023
Q4 		$321K Buy
2,202
+460
+26% +$67.9K 0.09% 123
2023
Q3 		$260K Buy
1,742
+340
+24% +$56.9K 0.08% 124
2023
Q2 		$243K Buy
1,402
+136
+11% +$24.3K 0.08% 124
2023
Q1 		$229K Buy
1,266
+39
+3% +$6.88K 0.07% 115
2022
Q4 		$219K Buy
1,227
+32
+3% +$5.61K 0.06% 119
2022
Q3 		$203K Buy
+1,195
New +$214K 0.06% 122
2022
Q2 		– Sell
-1,301
Closed -$264K – 143
2022
Q1 		$264K Buy
1,301
+219
+20% +$43.9K 0.07% 118
2021
Q4 		$239K Buy
+1,082
New +$222K 0.07% 137

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 $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $298B AUM 21.96% 1-Year Est. Return