Centennial Wealth Advisory’s Diageo DEO Stock Holding History

Centennial Wealth Advisory’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 Q4	–	Sell	-1,436	Closed	-$202K	–	144
2024 Q3	$202K	Buy	+1,436	New	+$187K	0.08%	145
2023 Q3	–	Sell	-1,323	Closed	-$230K	–	140
2023 Q2	$230K	Hold	1,323	–	–	0.12%	116
2023 Q1	$240K	Hold	1,323	–	–	0.13%	109
2022 Q4	$236K	Hold	1,323	–	–	0.13%	110
2022 Q3	$225K	Hold	1,323	–	–	0.13%	94
2022 Q2	$230K	Buy	+1,323	New	+$252K	0.13%	101
2022 Q1	–	Sell	-1,323	Closed	-$291K	–	105
2021 Q4	$291K	Hold	1,323	–	–	0.16%	60
2021 Q3	$255K	Hold	1,323	–	–	0.15%	66
2021 Q2	$254K	Hold	1,323	–	–	0.16%	69
2021 Q1	$217K	Hold	1,323	–	–	0.14%	73
2020 Q4	$210K	Buy	+1,323	New	+$197K	0.15%	69

Other funds holding DEO

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

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centennial Wealth Advisory's DEO Position: Q4 2024 in Review

Centennial Wealth Advisory sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,436 shares — an estimated $202K sold.

Centennial Wealth Advisory first reported a position in DEO in Q4 2020 and held it in 11 quarters. The position peaked at $291K in Q4 2021. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

Centennial Wealth Advisory reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 1,436 Diageo shares in Q4 2024, an estimated $202K.
Centennial Wealth Advisory first reported a position in Diageo in Q4 2020 and held it in 11 quarters.
Centennial Wealth Advisory's Diageo position peaked at $291K in Q4 2021.
970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.