Schulhoff & Co’s Diageo DEO Stock Holding History

Schulhoff & 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
2024 Q4	–	Sell	-1,508	Closed	-$212K	–	129
2024 Q3	$212K	Buy	+1,508	New	+$196K	0.09%	122
2024 Q2	–	Sell	-1,508	Closed	-$224K	–	127
2024 Q1	$224K	Hold	1,508	–	–	0.1%	115
2023 Q4	$220K	Hold	1,508	–	–	0.1%	113
2023 Q3	$225K	Hold	1,508	–	–	0.11%	107
2023 Q2	$262K	Hold	1,508	–	–	0.12%	101
2023 Q1	$273K	Hold	1,508	–	–	0.13%	98
2022 Q4	$269K	Hold	1,508	–	–	0.12%	100
2022 Q3	$256K	Hold	1,508	–	–	0.13%	95
2022 Q2	$262K	Hold	1,508	–	–	0.12%	93
2022 Q1	$306K	Hold	1,508	–	–	0.13%	94
2021 Q4	$331K	Hold	1,508	–	–	0.14%	94
2021 Q3	$291K	Hold	1,508	–	–	0.13%	95
2021 Q2	$289K	Hold	1,508	–	–	0.13%	99
2021 Q1	$247K	Hold	1,508	–	–	0.11%	100
2020 Q4	$239K	Hold	1,508	–	–	0.12%	96
2020 Q3	$207K	Hold	1,508	–	–	0.11%	99
2020 Q2	$202K	Buy	+1,508	New	+$207K	0.12%	94
2020 Q1	–	Sell	-1,537	Closed	-$258K	–	102
2019 Q4	$258K	Buy	1,537 +48	+3%	+$7.8K	0.12%	96
2019 Q3	$243K	Hold	1,489	–	–	0.12%	95
2019 Q2	$256K	Hold	1,489	–	–	0.13%	92
2019 Q1	$243K	Hold	1,489	–	–	0.13%	91
2018 Q4	$211K	Hold	1,489	–	–	0.13%	90
2018 Q3	$210K	Hold	1,489	–	–	0.12%	103
2018 Q2	$214K	Hold	1,489	–	–	0.13%	101
2018 Q1	$201K	Buy	1,489 +2	+0.1%	+$278	0.12%	103
2017 Q4	$217K	Buy	+1,487	New	+$205K	0.12%	101

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Schulhoff & Co's DEO Position: Q4 2024 in Review

Schulhoff & Co sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,508 shares — an estimated $212K sold.

Schulhoff & Co first reported a position in DEO in Q4 2017 and held it in 26 quarters. The position peaked at $331K in Q4 2021. 968 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

Schulhoff & Co reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
Schulhoff & Co sold 1,508 Diageo shares in Q4 2024, an estimated $212K.
Schulhoff & Co first reported a position in Diageo in Q4 2017 and held it in 26 quarters.
Schulhoff & Co's Diageo position peaked at $331K in Q4 2021.
968 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Schulhoff & Co's 13F filing for Q4 2024, filed 5 Feb 2025.