Newbridge Financial Services Group’s Diageo DEO Stock Holding History

Newbridge Financial Services Group’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
2026 Q1	–	Sell	-5,159	Closed	-$445K	–	1200
2025 Q4	$445K	Buy	+5,159	New	+$475K	0.07%	153
2024 Q1	–	Sell	-152	Closed	-$22.1K	–	1207
2023 Q4	$22.1K	Hold	152	–	–	0.01%	572
2023 Q3	$22.7K	Hold	152	–	–	0.01%	612
2023 Q2	$26.4K	Sell	152 -36	-19%	-$6.43K	0.01%	612
2023 Q1	$34.1K	Hold	188	–	–	0.02%	562
2022 Q4	$33.5K	Buy	188 +36	+24%	+$6.32K	0.02%	562
2022 Q3	$26K	Hold	152	–	–	0.02%	616
2022 Q2	$26K	Hold	152	–	–	0.02%	571
2022 Q1	$31K	Hold	152	–	–	0.02%	593
2021 Q4	$33K	Buy	+152	New	+$31.2K	0.02%	581

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newbridge Financial Services Group's DEO Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of Diageo (DEO) in Q1 2026, closing a stake of 5,159 shares — an estimated $445K sold.

Newbridge Financial Services Group first reported a position in DEO in Q4 2021 and held it in 10 quarters. The position peaked at $445K in Q4 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Newbridge Financial Services Group reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Newbridge Financial Services Group sold 5,159 Diageo shares in Q1 2026, an estimated $445K.
Newbridge Financial Services Group first reported a position in Diageo in Q4 2021 and held it in 10 quarters.
Newbridge Financial Services Group's Diageo position peaked at $445K in Q4 2025.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.