Van Hulzen Asset Management’s Diageo DEO Stock Holding History

Van Hulzen Asset Management’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	-320	Closed	-$40.7K	–	486
2024 Q4	$40.7K	Buy	+320	New	+$40.7K	﹤0.01%	548
2023 Q2	–	Sell	-1,313	Closed	-$238K	–	311
2023 Q1	$238K	Buy	+1,313	New	+$232K	0.02%	257
2022 Q4	–	Sell	-1,465	Closed	-$249K	–	287
2022 Q3	$249K	Buy	1,465 +92	+7%	+$16.5K	0.03%	234
2022 Q2	$239K	Hold	1,373	–	–	0.03%	255
2022 Q1	$279K	Hold	1,373	–	–	0.03%	245
2021 Q4	$302K	Hold	1,373	–	–	0.03%	239
2021 Q3	$265K	Hold	1,373	–	–	0.04%	222
2021 Q2	$263K	Buy	+1,373	New	+$255K	0.04%	217
2021 Q1	–	Sell	-1,386	Closed	-$220K	–	276
2020 Q4	$220K	Buy	+1,386	New	+$207K	0.03%	257
2020 Q1	–	Sell	-1,446	Closed	-$244K	–	260
2019 Q4	$244K	Hold	1,446	–	–	0.05%	239
2019 Q3	$236K	Sell	1,446 -17	-1%	-$2.85K	0.05%	231
2019 Q2	$252K	Buy	+1,463	New	+$246K	0.06%	220
2015 Q3	–	Sell	-3,400	Closed	-$395K	–	151
2015 Q2	$395K	Sell	3,400 -665	-16%	-$75.7K	0.21%	91
2015 Q1	$449K	Sell	4,065 -108	-3%	-$12.4K	0.27%	80
2014 Q4	$476K	Buy	+4,173	New	+$485K	0.33%	64
2014 Q2	–	Sell	-3,088	Closed	-$385K	–	69
2014 Q1	$385K	Hold	3,088	–	–	0.39%	63
2013 Q4	$409K	Buy	+3,088	New	+$394K	0.35%	68

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Van Hulzen Asset Management's DEO Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 320 shares — an estimated $40.7K sold.

Van Hulzen Asset Management first reported a position in DEO in Q4 2013 and held it in 17 quarters. The position peaked at $476K in Q4 2014. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

Van Hulzen Asset Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 320 Diageo shares in Q1 2025, an estimated $40.7K.
Van Hulzen Asset Management first reported a position in Diageo in Q4 2013 and held it in 17 quarters.
Van Hulzen Asset Management's Diageo position peaked at $476K in Q4 2014.
890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.