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Capital Asset Advisory Services’s Diageo DEO Stock Holding History

Capital Asset 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
Q1 		– Sell
-936
Closed -$149K – 865
2020
Q4 		$149K Buy
+936
New +$140K 0.03% 390

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Capital Asset Advisory Services's DEO Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Diageo (DEO) in Q1 2021, closing a stake of 936 shares — an estimated $149K sold.

Capital Asset Advisory Services first reported a position in DEO in Q4 2020 and held it in 1 quarter. The position peaked at $149K in Q4 2020. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 936 Diageo shares in Q1 2021, an estimated $149K.
  • Capital Asset Advisory Services first reported a position in Diageo in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Diageo position peaked at $149K in Q4 2020.
  • 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.