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St. Nicholas Private Asset Management’s Diageo DEO Stock Holding History

St. Nicholas Private Asset 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
-6,065
Closed -$636K – 37
2025
Q1 		$636K Hold
6,065
– – 0.6% 30
2024
Q4 		$771K Buy
+6,065
New +$772K 0.69% 30

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

St. Nicholas Private Asset Management's DEO Position: Q2 2025 in Review

St. Nicholas Private Asset Management sold out of Diageo (DEO) in Q2 2025, closing a stake of 6,065 shares — an estimated $636K sold.

St. Nicholas Private Asset Management first reported a position in DEO in Q4 2024 and held it in 2 quarters. The position peaked at $771K in Q4 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • St. Nicholas Private Asset Management reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • St. Nicholas Private Asset Management sold 6,065 Diageo shares in Q2 2025, an estimated $636K.
  • St. Nicholas Private Asset Management first reported a position in Diageo in Q4 2024 and held it in 2 quarters.
  • St. Nicholas Private Asset Management's Diageo position peaked at $771K in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.