WH
DEO icon

Willner & Heller’s Diageo DEO Stock Holding History

Willner & Heller’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
-1,699
Closed -$238K – 156
2024
Q3 		$238K Sell
1,699
-118
-6% -$15.3K 0.21% 135
2024
Q2 		$229K Sell
1,817
-97
-5% -$13.4K 0.22% 133
2024
Q1 		$285K Hold
1,914
– – 0.28% 118
2023
Q4 		$279K Buy
+1,914
New +$283K 0.31% 110
2022
Q4 		$339K Buy
1,901
+20
+1% +$3.51K 0.48% 78
2022
Q3 		$319K Hold
1,881
– – 0.51% 67
2022
Q2 		$327K Buy
1,881
+12
+0.6% +$2.28K 0.51% 70
2022
Q1 		$411K Buy
1,869
+19
+1% +$3.81K 0.51% 67
2021
Q4 		$357K Buy
+1,850
New +$379K 0.47% 72

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

Willner & Heller's DEO Position: Q4 2024 in Review

Willner & Heller sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,699 shares — an estimated $238K sold.

Willner & Heller first reported a position in DEO in Q4 2021 and held it in 9 quarters. The position peaked at $411K in Q1 2022. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Willner & Heller reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Willner & Heller sold 1,699 Diageo shares in Q4 2024, an estimated $238K.
  • Willner & Heller first reported a position in Diageo in Q4 2021 and held it in 9 quarters.
  • Willner & Heller's Diageo position peaked at $411K in Q1 2022.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Willner & Heller's 13F filing for Q4 2024, filed 16 Jan 2025.