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Robertson Stephens Wealth Management’s Diageo DEO Stock Holding History

Robertson Stephens Wealth Management’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
2024
Q4 		– Sell
-1,487
Closed -$212K – 584
2024
Q3 		$212K Sell
1,487
-1,434
-49% -$186K 0.01% 596
2024
Q2 		$368K Sell
2,921
-1,314
-31% -$181K 0.02% 378
2024
Q1 		$637K Buy
4,235
+583
+16% +$85.3K 0.03% 301
2023
Q4 		$532K Sell
3,652
-514
-12% -$75.9K 0.03% 303
2023
Q3 		$631K Buy
4,166
+230
+6% +$38.5K 0.04% 265
2023
Q2 		$683K Buy
3,936
+1,632
+71% +$291K 0.05% 236
2023
Q1 		$421K Buy
2,304
+347
+18% +$61.2K 0.03% 312
2022
Q4 		$349K Sell
1,957
-75
-4% -$13.2K 0.03% 308
2022
Q3 		$349K Sell
2,032
-416
-17% -$74.5K 0.04% 259
2022
Q2 		$426K Sell
2,448
-1,070
-30% -$204K 0.04% 256
2022
Q1 		$721K Sell
3,518
-1,121
-24% -$225K 0.06% 218
2021
Q4 		$1.02M Buy
4,639
+3,041
+190% +$624K 0.09% 182
2021
Q3 		$312K Sell
1,598
-17
-1% -$3.29K 0.04% 254
2021
Q2 		$309K Buy
1,615
+115
+8% +$21.4K 0.04% 260
2021
Q1 		$248K Buy
+1,500
New +$245K 0.04% 257
2020
Q2 		– Sell
-1,622
Closed -$208K – 194
2020
Q1 		$208K Buy
1,622
+350
+28% +$52.5K 0.07% 167
2019
Q4 		$214K Sell
1,272
-350
-22% -$56.9K 0.11% 99
2019
Q3 		$269K Buy
+1,622
New +$271K 0.14% 104

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Robertson Stephens Wealth Management's DEO Position: Q4 2024 in Review

Robertson Stephens Wealth Management sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,487 shares — an estimated $212K sold.

Robertson Stephens Wealth Management first reported a position in DEO in Q3 2019 and held it in 18 quarters. The position peaked at $1.02M in Q4 2021. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Robertson Stephens Wealth Management reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 1,487 Diageo shares in Q4 2024, an estimated $212K.
  • Robertson Stephens Wealth Management first reported a position in Diageo in Q3 2019 and held it in 18 quarters.
  • Robertson Stephens Wealth Management's Diageo position peaked at $1.02M in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.