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Stratos Wealth Advisors’s Diageo DEO Stock Holding History

Stratos Wealth Advisors’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
-2,565
Closed -$360K – 725
2024
Q3 		$360K Sell
2,565
-1,044
-29% -$136K 0.02% 577
2024
Q2 		$455K Buy
+3,609
New +$497K 0.02% 493
2023
Q4 		– Sell
-1,575
Closed -$235K – 693
2023
Q3 		$235K Buy
1,575
+253
+19% +$42.4K 0.02% 588
2023
Q2 		$229K Buy
1,322
+4
+0.3% +$714 0.02% 574
2023
Q1 		$239K Buy
1,318
+51
+4% +$9K 0.02% 545
2022
Q4 		$226K Sell
1,267
-62
-5% -$10.9K 0.02% 526
2022
Q3 		$226K Sell
1,329
-893
-40% -$160K 0.02% 461
2022
Q2 		$387K Buy
2,222
+454
+26% +$86.4K 0.04% 403
2022
Q1 		$359K Buy
1,768
+241
+16% +$48.3K 0.03% 425
2021
Q4 		$336K Buy
1,527
+8
+0.5% +$1.64K 0.02% 447
2021
Q3 		$293K Sell
1,519
-2,354
-61% -$456K 0.03% 431
2021
Q2 		$743K Buy
3,873
+1,465
+61% +$272K 0.07% 289
2021
Q1 		$395K Buy
2,408
+1,052
+78% +$172K 0.04% 350
2020
Q4 		$215K Buy
+1,356
New +$202K 0.03% 375
2020
Q2 		– Sell
-1,955
Closed -$249K – 277
2020
Q1 		$249K Buy
1,955
+151
+8% +$22.7K 0.18% 125
2019
Q4 		$304K Buy
1,804
+464
+35% +$75.4K 0.17% 128
2019
Q3 		$219K Buy
+1,340
New +$224K 0.08% 231

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stratos Wealth Advisors's DEO Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of Diageo (DEO) in Q4 2024, closing a stake of 2,565 shares — an estimated $360K sold.

Stratos Wealth Advisors first reported a position in DEO in Q3 2019 and held it in 17 quarters. The position peaked at $743K in Q2 2021. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Stratos Wealth Advisors reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 2,565 Diageo shares in Q4 2024, an estimated $360K.
  • Stratos Wealth Advisors first reported a position in Diageo in Q3 2019 and held it in 17 quarters.
  • Stratos Wealth Advisors's Diageo position peaked at $743K in Q2 2021.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.