Certified Advisory Corp’s Diageo DEO Stock Holding History

Certified Advisory Corp’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
2023 Q4	–	Sell	-14,762	Closed	-$68.6K	–	276
2023 Q3	$68.6K	Buy	+14,762	New	+$2.47M	0.01%	248
2021 Q2	–	Sell	-275	Closed	-$45K	–	320
2021 Q1	$45K	Buy	+275	New	+$45K	0.01%	366
2020 Q2	$36K	Buy	270 +81	+43%	+$11.1K	0.01%	347
2020 Q1	$24K	Sell	189 -65	-26%	-$9.75K	0.01%	383
2019 Q4	$43K	Buy	254 +1	+0.4%	+$163	0.01%	340
2019 Q3	$41K	Sell	253 -17	-6%	-$2.85K	0.01%	355
2019 Q2	$46K	Buy	270 +1	+0.4%	+$168	0.02%	334
2019 Q1	$44K	Buy	269 +17	+7%	+$2.59K	0.02%	314
2018 Q4	$36K	Buy	252 +2	+0.8%	+$281	0.02%	324
2018 Q3	$35K	Hold	250	–	–	0.02%	338
2018 Q2	$36K	Buy	250 +2	+0.8%	+$286	0.02%	322
2018 Q1	$33K	Hold	248	–	–	0.02%	331
2017 Q4	$36K	Buy	+248	New	+$34.2K	0.03%	274

Other funds holding DEO

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

Certified Advisory Corp's DEO Position: Q4 2023 in Review

Certified Advisory Corp sold out of Diageo (DEO) in Q4 2023, closing a stake of 14,762 shares — an estimated $68.6K sold.

Certified Advisory Corp first reported a position in DEO in Q4 2017 and held it in 13 quarters. The position peaked at $68.6K in Q3 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

Certified Advisory Corp reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
Certified Advisory Corp sold 14,762 Diageo shares in Q4 2023, an estimated $68.6K.
Certified Advisory Corp first reported a position in Diageo in Q4 2017 and held it in 13 quarters.
Certified Advisory Corp's Diageo position peaked at $68.6K in Q3 2023.
1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.