RA
DEO icon

Ruggaard & Associates’s Diageo DEO Stock Holding History

Ruggaard & Associates’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
-1,715
Closed -$241K – 112
2024
Q3 		$241K Sell
1,715
-125
-7% -$16.2K 0.1% 105
2024
Q2 		$232K Sell
1,840
-204
-10% -$28.1K 0.11% 106
2024
Q1 		$304K Hold
2,044
– – 0.14% 92
2023
Q4 		$298K Hold
2,044
– – 0.16% 90
2023
Q3 		$305K Sell
2,044
-145
-7% -$24.3K 0.18% 79
2023
Q2 		$380K Buy
2,189
+78
+4% +$13.9K 0.22% 68
2023
Q1 		$382K Buy
+2,111
New +$373K 0.24% 66

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 22.9% 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

Ruggaard & Associates's DEO Position: Q4 2024 in Review

Ruggaard & Associates sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,715 shares — an estimated $241K sold.

Ruggaard & Associates first reported a position in DEO in Q1 2023 and held it in 7 quarters. The position peaked at $382K in Q1 2023. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Ruggaard & Associates reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Ruggaard & Associates sold 1,715 Diageo shares in Q4 2024, an estimated $241K.
  • Ruggaard & Associates first reported a position in Diageo in Q1 2023 and held it in 7 quarters.
  • Ruggaard & Associates's Diageo position peaked at $382K in Q1 2023.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Ruggaard & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.