WFI
DEO icon

West Family Investments’s Diageo DEO Stock Holding History

West Family Investments’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
Q4 		– Sell
-3,555
Closed -$339K – 365
2025
Q3 		$339K Buy
3,555
+628
+21% +$65.9K 0.08% 263
2025
Q2 		$295K Buy
+2,927
New +$318K 0.08% 259
2024
Q4 		– Sell
-1,871
Closed -$263K – 294
2024
Q3 		$263K Buy
+1,871
New +$243K 0.09% 227
2024
Q2 		– Sell
-1,557
Closed -$232K – 257
2024
Q1 		$232K Buy
1,557
+164
+12% +$24K 0.07% 231
2023
Q4 		$203K Sell
1,393
-4
-0.3% -$591 0.07% 219
2023
Q3 		$208K Buy
+1,397
New +$234K 0.07% 206
2022
Q4 		– Sell
-1,858
Closed -$316K – 249
2022
Q3 		$316K Sell
1,858
-113
-6% -$20.3K 0.13% 152
2022
Q2 		$343K Sell
1,971
-2
-0.1% -$380 0.14% 133
2022
Q1 		$401K Sell
1,973
-63
-3% -$12.6K 0.11% 143
2021
Q4 		$448K Sell
2,036
-326
-14% -$66.8K 0.13% 139
2021
Q3 		$456K Buy
2,362
+240
+11% +$46.5K 0.12% 149
2021
Q2 		$407K Buy
+2,122
New +$395K 0.11% 167

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return