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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return