Strategic Wealth Partners’s Diageo DEO Stock Holding History

Strategic Wealth Partners’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
2026 Q1	$10.3K	Buy	138 +3	+2%	+$262	﹤0.01%	889
2025 Q4	$11.7K	Sell	135 -522	-79%	-$48.1K	﹤0.01%	845
2025 Q3	$62.7K	Buy	657 +517	+369%	+$54.3K	﹤0.01%	511
2025 Q2	$14.1K	Buy	+140	New	+$15.2K	﹤0.01%	725
2022 Q1	–	Sell	-1,035	Closed	-$228K	–	263
2021 Q4	$228K	Buy	+1,035	New	+$212K	0.04%	258
2019 Q4	–	Sell	-375	Closed	-$61	–	211
2019 Q3	$61	Sell	375 -202	-35%	-$33.8K	﹤0.01%	291
2019 Q2	$99K	Sell	577 -205	-26%	-$34.5K	0.05%	181
2019 Q1	$127K	Buy	782 +140	+22%	+$21.4K	0.06%	164
2018 Q4	$93K	Sell	642 -40	-6%	-$5.63K	0.05%	181
2018 Q3	$97K	Hold	682	–	–	0.05%	182
2018 Q2	$98K	Hold	682	–	–	0.06%	196
2018 Q1	$92K	Sell	682 -85	-11%	-$11.8K	0.05%	202
2017 Q4	$104K	Buy	+767	New	+$106K	0.06%	178

Other funds holding DEO

Fidelity Investments

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return