Opal Wealth Advisors’s Diageo DEO Stock Holding History

Opal Wealth 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 Q3	–	Sell	-211	Closed	-$21.3K	–	286
2025 Q2	$21.3K	Sell	211 -74	-26%	-$8.03K	0.01%	558
2025 Q1	$29.9K	Buy	+285	New	+$32.2K	0.01%	445
2024 Q3	–	Sell	-349	Closed	-$44K	–	431
2024 Q2	$44K	Buy	+349	New	+$48.1K	0.01%	372
2023 Q3	–	Sell	-1,296	Closed	-$225K	–	145
2023 Q2	$225K	Sell	1,296 -11	-0.8%	-$1.96K	0.11%	128
2023 Q1	$237K	Buy	1,307 +164	+14%	+$28.9K	0.14%	98
2022 Q4	$204K	Sell	1,143 -71	-6%	-$12.5K	0.11%	118
2022 Q3	$206K	Buy	1,214 +6	+0.5%	+$1.07K	0.15%	95
2022 Q2	$210K	Buy	1,208 +15	+1%	+$2.85K	0.14%	99
2022 Q1	$242K	Buy	1,193 +99	+9%	+$19.8K	0.21%	81
2021 Q4	$241K	Buy	+1,094	New	+$224K	0.15%	102

Other funds holding DEO

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIM

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Opal Wealth Advisors's DEO Position: Q3 2025 in Review

Opal Wealth Advisors sold out of Diageo (DEO) in Q3 2025, closing a stake of 211 shares — an estimated $21.3K sold.

Opal Wealth Advisors first reported a position in DEO in Q4 2021 and held it in 10 quarters. The position peaked at $242K in Q1 2022. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Opal Wealth Advisors reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Opal Wealth Advisors sold 211 Diageo shares in Q3 2025, an estimated $21.3K.
Opal Wealth Advisors first reported a position in Diageo in Q4 2021 and held it in 10 quarters.
Opal Wealth Advisors's Diageo position peaked at $242K in Q1 2022.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.