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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return