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Nordwand Advisors’s Diageo DEO Stock Holding History

Nordwand Advisors’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
Q2 		– Sell
-95
Closed -$9.96K – 187
2025
Q1 		$9.96K Hold
95
– – ﹤0.01% 81
2024
Q4 		$12.1K Hold
95
– – 0.01% 84
2024
Q3 		$13.3K Hold
95
– – ﹤0.01% 81
2024
Q2 		$12K Hold
95
– – 0.01% 103
2024
Q1 		$14.1K Hold
95
– – 0.01% 115
2023
Q4 		$13.8K Hold
95
– – ﹤0.01% 102
2023
Q3 		$14.2K Hold
95
– – ﹤0.01% 85
2023
Q2 		$16.5K Hold
95
– – ﹤0.01% 80
2023
Q1 		$17.2K Sell
95
-4,556
-98% -$804K ﹤0.01% 85
2022
Q4 		$829K Buy
+4,651
New +$816K 0.1% 46

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nordwand Advisors's DEO Position: Q2 2025 in Review

Nordwand Advisors sold out of Diageo (DEO) in Q2 2025, closing a stake of 95 shares — an estimated $9.96K sold.

Nordwand Advisors first reported a position in DEO in Q4 2022 and held it in 10 quarters. The position peaked at $829K in Q4 2022. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Nordwand Advisors reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Nordwand Advisors sold 95 Diageo shares in Q2 2025, an estimated $9.96K.
  • Nordwand Advisors first reported a position in Diageo in Q4 2022 and held it in 10 quarters.
  • Nordwand Advisors's Diageo position peaked at $829K in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Nordwand Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.