Schrum Private Wealth Management’s Diageo DEO Stock Holding History

Schrum Private 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
2025 Q2	–	Sell	-1,946	Closed	-$204K	–	127
2025 Q1	$204K	Hold	1,946	–	–	0.18%	122
2024 Q4	$247K	Sell	1,946 -1,546	-44%	-$197K	0.21%	108
2024 Q3	$490K	Buy	3,492 +1,546	+79%	+$201K	0.25%	94
2024 Q2	$245K	Hold	1,946	–	–	0.22%	107
2024 Q1	$289K	Buy	1,946 +200	+11%	+$29.3K	0.26%	91
2023 Q4	$254K	Sell	1,746 -200	-10%	-$29.5K	0.36%	71
2023 Q3	$290K	Hold	1,946	–	–	0.33%	79
2023 Q2	$338K	Sell	1,946 -175	-8%	-$31.2K	0.37%	71
2023 Q1	$384K	Hold	2,121	–	–	0.44%	61
2022 Q4	$378K	Hold	2,121	–	–	0.45%	63
2022 Q3	$360K	Hold	2,121	–	–	0.45%	66
2022 Q2	$369K	Hold	2,121	–	–	0.42%	67
2022 Q1	$426K	Hold	2,121	–	–	0.43%	69
2021 Q4	$468K	Buy	+2,121	New	+$435K	0.43%	66

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schrum Private Wealth Management's DEO Position: Q2 2025 in Review

Schrum Private Wealth Management sold out of Diageo (DEO) in Q2 2025, closing a stake of 1,946 shares — an estimated $204K sold.

Schrum Private Wealth Management first reported a position in DEO in Q4 2021 and held it in 14 quarters. The position peaked at $490K in Q3 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

Schrum Private Wealth Management reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
Schrum Private Wealth Management sold 1,946 Diageo shares in Q2 2025, an estimated $204K.
Schrum Private Wealth Management first reported a position in Diageo in Q4 2021 and held it in 14 quarters.
Schrum Private Wealth Management's Diageo position peaked at $490K in Q3 2024.
852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Schrum Private Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.