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Carroll Financial Associates’s Diageo DEO Stock Holding History

Carroll Financial Associates’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
Q4 		$293K Sell
1,332
-62
-4% -$12.7K 0.02% 324
2021
Q3 		$269K Sell
1,394
-467
-25% -$90.5K 0.02% 337
2021
Q2 		$356K Buy
1,861
+66
+4% +$12.3K 0.02% 299
2021
Q1 		$294K Sell
1,795
-276
-13% -$45.2K 0.02% 320
2020
Q4 		$328K Sell
2,071
-82
-4% -$12.2K 0.02% 286
2020
Q3 		$296K Sell
2,153
-331
-13% -$45.6K 0.02% 279
2020
Q2 		$333K Sell
2,484
-58
-2% -$7.96K 0.03% 267
2020
Q1 		$323K Sell
2,542
-106
-4% -$15.9K 0.03% 247
2019
Q4 		$446K Sell
2,648
-78
-3% -$12.7K 0.04% 232
2019
Q3 		$445K Sell
2,726
-140
-5% -$23.4K 0.04% 230
2019
Q2 		$493K Buy
2,866
+470
+20% +$79K 0.04% 214
2019
Q1 		$392K Buy
2,396
+337
+16% +$51.4K 0.04% 226
2018
Q4 		$285K Hold
2,059
– – 0.03% 225
2018
Q3 		$291K Buy
2,059
+196
+11% +$28.1K 0.03% 237
2018
Q2 		$268K Sell
1,863
-13
-0.7% -$1.86K 0.03% 239
2018
Q1 		$254K Buy
1,876
+205
+12% +$28.5K 0.03% 249
2017
Q4 		$244K Buy
1,671
+5
+0.3% +$689 0.03% 248
2017
Q3 		$221K Sell
1,666
-26
-2% -$3.36K 0.03% 254
2017
Q2 		$202K Buy
1,692
+70
+4% +$8.34K 0.02% 267
2017
Q1 		$187K Buy
1,622
+43
+3% +$4.82K 0.02% 264
2016
Q4 		$164K Buy
1,579
+15
+1% +$1.58K 0.02% 274
2016
Q3 		$181K Buy
1,564
+12
+0.8% +$1.37K 0.03% 247
2016
Q2 		$175K Buy
1,552
+200
+15% +$21.6K 0.03% 244
2016
Q1 		$145K Sell
1,352
-61
-4% -$6.45K 0.03% 264
2015
Q4 		$154K Buy
1,413
+75
+6% +$8.46K 0.03% 232
2015
Q3 		$152K Buy
1,338
+40
+3% +$4.44K 0.03% 228
2015
Q2 		$151K Buy
1,298
+763
+143% +$86.8K 0.03% 225
2015
Q1 		$59K Hold
535
– – 0.03% 258
2014
Q4 		$63K Sell
535
-482
-47% -$56K 0.04% 210
2014
Q3 		$120K Sell
1,017
-1
-0.1% -$121 0.04% 194
2014
Q2 		$130K Buy
1,018
+1
+0.1% +$126 0.04% 204
2014
Q1 		$127K Buy
1,017
+17
+2% +$2.12K 0.04% 192
2013
Q4 		$132K Hold
1,000
– – 0.05% 180
2013
Q3 		$127K Buy
+1,000
New +$125K 0.05% 182

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Carroll Financial Associates's DEO Position: Q4 2021 in Review

Carroll Financial Associates reduced its Diageo (DEO) stake by 4.4% in Q4 2021, selling an estimated $12.7K and leaving 1,332 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #324.

Carroll Financial Associates first reported a position in DEO in Q3 2013 and has held it in 34 quarters since. The position peaked at $493K in Q2 2019. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • Carroll Financial Associates held 1,332 shares of Diageo worth $293K as of Q4 2021.
  • Carroll Financial Associates sold 62 Diageo shares in Q4 2021, an estimated $12.7K.
  • Diageo made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #324 holding.
  • Carroll Financial Associates first reported a position in Diageo in Q3 2013 and has held it in 34 quarters since.
  • Carroll Financial Associates's Diageo position peaked at $493K in Q2 2019.
  • 1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.