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Roman Butler Fullerton & Co’s Diageo DEO Stock Holding History

Roman Butler Fullerton & Co’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
-1,624
Closed -$204K – 248
2025
Q1 		$204K Hold
1,624
– – 0.08% 213
2024
Q4 		$204K Sell
1,624
-46
-3% -$5.85K 0.06% 227
2024
Q3 		$225K Sell
1,670
-40
-2% -$5.2K 0.07% 231
2024
Q2 		$221K Hold
1,710
– – 0.07% 215
2024
Q1 		$243K Sell
1,710
-132
-7% -$19.3K 0.09% 192
2023
Q4 		$266K Sell
1,842
-86
-4% -$12.7K 0.1% 178
2023
Q3 		$289K Sell
1,928
-292
-13% -$48.9K 0.14% 153
2023
Q2 		$399K Buy
2,220
+169
+8% +$30.2K 0.18% 125
2023
Q1 		$388K Sell
2,051
-237
-10% -$41.8K 0.19% 133
2022
Q4 		$429K Sell
2,288
-110
-5% -$19.3K 0.22% 121
2022
Q3 		$393K Hold
2,398
– – 0.25% 113
2022
Q2 		$419K Buy
2,398
+6
+0.3% +$1.14K 0.23% 118
2022
Q1 		$486K Hold
2,392
– – 0.22% 116
2021
Q4 		$527K Hold
2,392
– – 0.23% 107
2021
Q3 		$474K Buy
2,392
+8
+0.3% +$1.55K 0.22% 112
2021
Q2 		$457K Hold
2,384
– – 0.22% 115
2021
Q1 		$426K Buy
2,384
+46
+2% +$7.53K 0.21% 125
2020
Q4 		$371K Buy
2,338
+11
+0.5% +$1.64K 0.22% 116
2020
Q3 		$320K Hold
2,327
– – 0.21% 117
2020
Q2 		$313K Buy
2,327
+7
+0.3% +$960 0.22% 120
2020
Q1 		$295K Sell
2,320
-106
-4% -$15.9K 0.26% 107
2019
Q4 		$408K Buy
2,426
+9
+0.4% +$1.46K 0.27% 111
2019
Q3 		$395K Sell
2,417
-100
-4% -$16.7K 0.27% 113
2019
Q2 		$434K Buy
2,517
+8
+0.3% +$1.34K 0.29% 115
2019
Q1 		$411K Buy
2,509
+161
+7% +$24.6K 0.29% 116
2018
Q4 		$328K Buy
+2,348
New +$330K 0.28% 120

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 22.9% 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 $5.97B AUM 5.11% 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

Roman Butler Fullerton & Co's DEO Position: Q2 2025 in Review

Roman Butler Fullerton & Co sold out of Diageo (DEO) in Q2 2025, closing a stake of 1,624 shares — an estimated $204K sold.

Roman Butler Fullerton & Co first reported a position in DEO in Q4 2018 and held it in 26 quarters. The position peaked at $527K in Q4 2021. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Roman Butler Fullerton & Co reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,624 Diageo shares in Q2 2025, an estimated $204K.
  • Roman Butler Fullerton & Co first reported a position in Diageo in Q4 2018 and held it in 26 quarters.
  • Roman Butler Fullerton & Co's Diageo position peaked at $527K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.