VA
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Valmark Advisers’s Diageo DEO Stock Holding History

Valmark Advisers’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
-1,610
Closed -$205K – 608
2024
Q4 		$205K Sell
1,610
-14
-0.9% -$1.78K ﹤0.01% 583
2024
Q3 		$228K Sell
1,624
-1,427
-47% -$185K ﹤0.01% 555
2024
Q2 		$385K Buy
3,051
+65
+2% +$8.96K 0.01% 432
2024
Q1 		$444K Sell
2,986
-125
-4% -$18.3K 0.01% 398
2023
Q4 		$453K Sell
3,111
-121
-4% -$17.9K 0.01% 362
2023
Q3 		$482K Buy
3,232
+439
+16% +$73.5K 0.01% 336
2023
Q2 		$485K Sell
2,793
-7
-0.3% -$1.25K 0.01% 336
2023
Q1 		$507K Buy
2,800
+22
+0.8% +$3.88K 0.01% 316
2022
Q4 		$495K Buy
2,778
+85
+3% +$14.9K 0.01% 312
2022
Q3 		$457K Hold
2,693
– – 0.01% 295
2022
Q2 		$469K Sell
2,693
-18
-0.7% -$3.42K 0.01% 302
2022
Q1 		$551K Buy
2,711
+52
+2% +$10.4K 0.01% 287
2021
Q4 		$585K Sell
2,659
-11
-0.4% -$2.25K 0.01% 264
2021
Q3 		$515K Sell
2,670
-21
-0.8% -$4.07K 0.01% 276
2021
Q2 		$516K Buy
2,691
+105
+4% +$19.5K 0.01% 279
2021
Q1 		$425K Buy
2,586
+52
+2% +$8.51K 0.01% 289
2020
Q4 		$402K Buy
+2,534
New +$378K 0.01% 271

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Valmark Advisers's DEO Position: Q1 2025 in Review

Valmark Advisers sold out of Diageo (DEO) in Q1 2025, closing a stake of 1,610 shares — an estimated $205K sold.

Valmark Advisers first reported a position in DEO in Q4 2020 and held it in 17 quarters. The position peaked at $585K in Q4 2021. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Valmark Advisers reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Valmark Advisers sold 1,610 Diageo shares in Q1 2025, an estimated $205K.
  • Valmark Advisers first reported a position in Diageo in Q4 2020 and held it in 17 quarters.
  • Valmark Advisers's Diageo position peaked at $585K in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Valmark Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.