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Capital Directions Investment Advisors’s Diageo DEO Stock Holding History

Capital Directions Investment Advisors’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
2022
Q2 		– Sell
-54
Closed -$11K – 252
2022
Q1 		$11K Buy
+54
New +$10.8K ﹤0.01% 227
2020
Q4 		– Sell
-161
Closed -$22K – 194
2020
Q3 		$22K Hold
161
– – 0.01% 152
2020
Q2 		$22K Hold
161
– – 0.01% 150
2020
Q1 		$20K Hold
161
– – 0.01% 164
2019
Q4 		$27K Hold
161
– – 0.01% 171
2019
Q3 		$26K Buy
+161
New +$26.9K 0.01% 170

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Capital Directions Investment Advisors's DEO Position: Q2 2022 in Review

Capital Directions Investment Advisors sold out of Diageo (DEO) in Q2 2022, closing a stake of 54 shares — an estimated $11K sold.

Capital Directions Investment Advisors first reported a position in DEO in Q3 2019 and held it in 6 quarters. The position peaked at $27K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Capital Directions Investment Advisors reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 54 Diageo shares in Q2 2022, an estimated $11K.
  • Capital Directions Investment Advisors first reported a position in Diageo in Q3 2019 and held it in 6 quarters.
  • Capital Directions Investment Advisors's Diageo position peaked at $27K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.