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Smith Salley Wealth Management’s Diageo DEO Stock Holding History

Smith Salley 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
Q1 		– Sell
-7,631
Closed -$970K – 249
2024
Q4 		$970K Sell
7,631
-74,013
-91% -$9.42M 0.06% 143
2024
Q3 		$11.5M Sell
81,644
-18,678
-19% -$2.43M 0.75% 42
2024
Q2 		$12.6M Buy
100,322
+2,392
+2% +$330K 0.91% 36
2024
Q1 		$14.6M Sell
97,930
-27,403
-22% -$4.01M 1.13% 33
2023
Q4 		$18.3M Buy
125,333
+559
+0.4% +$82.5K 1.18% 34
2023
Q3 		$18.6M Buy
124,774
+4,479
+4% +$750K 1.38% 25
2023
Q2 		$20.9M Buy
120,295
+300
+0.3% +$53.6K 1.54% 23
2023
Q1 		$21.7M Buy
119,995
+2,922
+2% +$516K 1.73% 15
2022
Q4 		$20.9M Buy
117,073
+174
+0.1% +$30.5K 1.78% 15
2022
Q3 		$19.9M Buy
116,899
+934
+0.8% +$167K 1.85% 13
2022
Q2 		$20.2M Buy
115,965
+3,888
+3% +$740K 1.75% 14
2022
Q1 		$22.8M Buy
112,077
+1,494
+1% +$299K 1.72% 14
2021
Q4 		$24.3M Buy
110,583
+1,669
+2% +$342K 1.72% 14
2021
Q3 		$21M Buy
108,914
+1,384
+1% +$268K 1.65% 17
2021
Q2 		$20.6M Buy
107,530
+2,803
+3% +$521K 1.67% 17
2021
Q1 		$17.2M Buy
104,727
+4,824
+5% +$789K 1.54% 20
2020
Q4 		$15.9M Buy
99,903
+4,945
+5% +$737K 1.61% 18
2020
Q3 		$13.1M Buy
94,958
+11,443
+14% +$1.58M 1.58% 18
2020
Q2 		$11.2M Buy
83,515
+6,288
+8% +$863K 1.5% 21
2020
Q1 		$9.82M Buy
77,227
+21,987
+40% +$3.3M 1.63% 18
2019
Q4 		$9.3M Sell
55,240
-443
-0.8% -$72K 1.23% 32
2019
Q3 		$9.1M Buy
55,683
+2,434
+5% +$407K 1.29% 31
2019
Q2 		$9.18M Buy
53,249
+2,463
+5% +$414K 1.38% 28
2019
Q1 		$8.31M Buy
50,786
+15,124
+42% +$2.31M 1.34% 29
2018
Q4 		$5.06M Buy
35,662
+1,548
+5% +$218K 0.93% 39
2018
Q3 		$4.83M Buy
34,114
+1,583
+5% +$227K 0.76% 48
2018
Q2 		$4.68M Buy
32,531
+1,022
+3% +$146K 0.8% 47
2018
Q1 		$4.27M Buy
31,509
+730
+2% +$102K 0.77% 50
2017
Q4 		$4.5M Buy
30,779
+1,164
+4% +$160K 0.81% 46
2017
Q3 		$3.91M Buy
29,615
+735
+3% +$95K 0.75% 52
2017
Q2 		$3.46M Sell
28,880
-92
-0.3% -$11K 0.7% 56
2017
Q1 		$3.35M Sell
28,972
-654
-2% -$73.4K 0.69% 53
2016
Q4 		$3.08M Sell
29,626
-1,591
-5% -$167K 0.64% 58
2016
Q3 		$3.62M Sell
31,217
-440
-1% -$50.3K 0.8% 47
2016
Q2 		$3.57M Buy
31,657
+1,191
+4% +$129K 0.83% 47
2016
Q1 		$3.29M Buy
30,466
+974
+3% +$103K 0.82% 44
2015
Q4 		$3.22M Buy
29,492
+881
+3% +$99.4K 0.8% 44
2015
Q3 		$3.08M Buy
28,611
+617
+2% +$68.5K 0.83% 43
2015
Q2 		$3.25M Buy
27,994
+920
+3% +$105K 0.83% 43
2015
Q1 		$2.99M Buy
27,074
+2,262
+9% +$260K 0.76% 47
2014
Q4 		$2.83M Buy
24,812
+9,291
+60% +$1.08M 0.73% 47
2014
Q3 		$1.79M Buy
15,521
+13,681
+744% +$1.66M 0.48% 73
2014
Q2 		$234K Buy
+1,840
New +$232K 0.06% 166

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Smith Salley Wealth Management's DEO Position: Q1 2025 in Review

Smith Salley Wealth Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 7,631 shares — an estimated $970K sold.

Smith Salley Wealth Management first reported a position in DEO in Q2 2014 and held it in 43 quarters. The position peaked at $24.3M in Q4 2021. 889 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Smith Salley Wealth Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Smith Salley Wealth Management sold 7,631 Diageo shares in Q1 2025, an estimated $970K.
  • Smith Salley Wealth Management first reported a position in Diageo in Q2 2014 and held it in 43 quarters.
  • Smith Salley Wealth Management's Diageo position peaked at $24.3M in Q4 2021.
  • 889 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.