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Stonegate Investment Group’s Diageo DEO Stock Holding History

Stonegate Investment Group’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
Q3 		– Sell
-3,435
Closed -$346K – 452
2025
Q2 		$346K Sell
3,435
-43
-1% -$4.67K 0.01% 285
2025
Q1 		$364K Sell
3,478
-390
-10% -$44.1K 0.01% 260
2024
Q4 		$492K Buy
3,868
+250
+7% +$31.8K 0.01% 217
2024
Q3 		$508K Sell
3,618
-772
-18% -$100K 0.01% 227
2024
Q2 		$554K Buy
4,390
+391
+10% +$53.9K 0.02% 215
2024
Q1 		$595K Buy
3,999
+543
+16% +$79.5K 0.02% 202
2023
Q4 		$503K Sell
3,456
-4,993
-59% -$737K 0.02% 208
2023
Q3 		$1.26M Buy
8,449
+201
+2% +$33.7K 0.05% 137
2023
Q2 		$1.43M Buy
8,248
+13
+0.2% +$2.32K 0.05% 138
2023
Q1 		$1.49M Buy
8,235
+2,607
+46% +$460K 0.06% 126
2022
Q4 		$1M Sell
5,628
-942
-14% -$165K 0.04% 144
2022
Q3 		$1.12M Buy
6,570
+182
+3% +$32.6K 0.05% 127
2022
Q2 		$1.11M Buy
6,388
+801
+14% +$152K 0.05% 133
2022
Q1 		$1.14M Sell
5,587
-955
-15% -$191K 0.04% 124
2021
Q4 		$1.44M Buy
+6,542
New +$1.34M 0.06% 114

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Stonegate Investment Group's DEO Position: Q3 2025 in Review

Stonegate Investment Group sold out of Diageo (DEO) in Q3 2025, closing a stake of 3,435 shares — an estimated $346K sold.

Stonegate Investment Group first reported a position in DEO in Q4 2021 and held it in 15 quarters. The position peaked at $1.49M in Q1 2023. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Stonegate Investment Group reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Stonegate Investment Group sold 3,435 Diageo shares in Q3 2025, an estimated $346K.
  • Stonegate Investment Group first reported a position in Diageo in Q4 2021 and held it in 15 quarters.
  • Stonegate Investment Group's Diageo position peaked at $1.49M in Q1 2023.
  • 823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.