NC
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NewSquare Capital’s Diageo DEO Stock Holding History

NewSquare 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
Q3 		– Sell
-107
Closed -$10.8K – 443
2025
Q2 		$10.8K Buy
107
+47
+78% +$5.1K ﹤0.01% 633
2025
Q1 		$6.29K Buy
60
+23
+62% +$2.6K ﹤0.01% 641
2024
Q4 		$4.7K Buy
+37
New +$4.71K ﹤0.01% 376
2024
Q2 		– Sell
-6
Closed -$892 – 378
2024
Q1 		$892 Hold
6
– – ﹤0.01% 368
2023
Q4 		$874 Sell
6
-10
-63% -$1.48K ﹤0.01% 418
2023
Q3 		$2.39K Sell
16
-12
-43% -$2.01K ﹤0.01% 445
2023
Q2 		$4.86K Sell
28
-12
-30% -$2.14K ﹤0.01% 428
2023
Q1 		$7.25K Buy
40
+28
+233% +$4.94K ﹤0.01% 387
2022
Q4 		$2.14K Buy
+12
New +$2.1K ﹤0.01% 473
2021
Q3 		– Sell
-203
Closed -$39K – 358
2021
Q2 		$39K Buy
+203
New +$37.8K ﹤0.01% 204
2021
Q1 		– Hold
0
– – – 328
2020
Q3 		– Sell
-6
Closed -$1K – 344
2020
Q2 		$1K Buy
+6
New +$823 ﹤0.01% 338
2020
Q1 		– Hold
0
– – – 375
2017
Q1 		– Hold
0
– – – 329
2016
Q4 		– Hold
0
– – – 355
2016
Q2 		– Sell
-13
Closed -$1K – 356
2016
Q1 		$1K Hold
13
– – ﹤0.01% 388
2015
Q4 		$1K Buy
+13
New +$1.47K ﹤0.01% 328

Other funds holding DEO

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Bank of America
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return