Capital Advisory Group Advisory Services’s Diageo DEO Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q3	–	Sell	-31	Closed	-$6K	–	549
2021 Q2	$6K	Hold	31	–	–	﹤0.01%	441
2021 Q1	$5K	Hold	31	–	–	﹤0.01%	444
2020 Q4	$5K	Buy	+31	New	+$4.62K	﹤0.01%	435

Other funds holding DEO

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's DEO Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of Diageo (DEO) in Q3 2021, closing a stake of 31 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in DEO in Q4 2020 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Capital Advisory Group Advisory Services reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 31 Diageo shares in Q3 2021, an estimated $6K.
Capital Advisory Group Advisory Services first reported a position in Diageo in Q4 2020 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Diageo position peaked at $6K in Q2 2021.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.