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Cedar Brook Financial Partners’s Diageo DEO Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-2,631
Closed -$391K – 103
2024
Q1 		$391K Sell
2,631
-1,676
-39% -$245K 0.08% 257
2023
Q4 		$620K Buy
+4,307
New +$636K 0.14% 158
2021
Q2 		– Sell
-1,480
Closed -$243K – 374
2021
Q1 		$243K Sell
1,480
-51
-3% -$8.34K 0.08% 272
2020
Q4 		$243K Buy
1,531
+54
+4% +$8.05K 0.09% 265
2020
Q3 		$203K Sell
1,477
-68
-4% -$9.38K 0.08% 272
2020
Q2 		$208K Buy
+1,545
New +$212K 0.09% 251

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cedar Brook Financial Partners's DEO Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,631 shares — an estimated $391K sold.

Cedar Brook Financial Partners first reported a position in DEO in Q2 2020 and held it in 6 quarters. The position peaked at $620K in Q4 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,631 Diageo shares in Q2 2024, an estimated $391K.
  • Cedar Brook Financial Partners first reported a position in Diageo in Q2 2020 and held it in 6 quarters.
  • Cedar Brook Financial Partners's Diageo position peaked at $620K in Q4 2023.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.