CAN
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Cetera Advisor Networks’s Diageo DEO Stock Holding History

Cetera Advisor Networks’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
Q1 		$7.7M Buy
51,781
+37,695
+268% +$5.52M 0.04% 458
2023
Q4 		$2.05M Sell
14,086
-214
-1% -$31.6K 0.01% 946
2023
Q3 		$2.13M Sell
14,300
-122
-0.8% -$20.4K 0.01% 865
2023
Q2 		$2.5M Sell
14,422
-184
-1% -$32.8K 0.02% 768
2023
Q1 		$2.65M Sell
14,606
-1,240
-8% -$219K 0.02% 739
2022
Q4 		$2.82M Buy
15,846
+4,975
+46% +$873K 0.02% 669
2022
Q3 		$1.85M Buy
10,871
+15
+0.1% +$2.69K 0.02% 626
2022
Q2 		$1.89M Buy
10,856
+379
+4% +$72.1K 0.02% 609
2022
Q1 		$2.13M Buy
10,477
+1,130
+12% +$226K 0.03% 592
2021
Q4 		$2.06M Sell
9,347
-29
-0.3% -$5.95K 0.03% 593
2021
Q3 		$1.81M Buy
9,376
+2,899
+45% +$562K 0.02% 589
2021
Q2 		$1.24M Buy
6,477
+4,035
+165% +$750K 0.02% 728
2021
Q1 		$401K Buy
2,442
+454
+23% +$74.3K 0.01% 981
2020
Q4 		$316K Sell
1,988
-204
-9% -$30.4K 0.01% 1013
2020
Q3 		$302K Sell
2,192
-141
-6% -$19.4K 0.01% 927
2020
Q2 		$314K Sell
2,333
-58
-2% -$7.96K 0.01% 884
2020
Q1 		$304K Sell
2,391
-988
-29% -$148K 0.01% 807
2019
Q4 		$568K Sell
3,379
-134
-4% -$21.8K 0.02% 690
2019
Q3 		$574K Buy
3,513
+70
+2% +$11.7K 0.02% 647
2019
Q2 		$591K Sell
3,443
-677
-16% -$114K 0.02% 624
2019
Q1 		$673K Buy
4,120
+174
+4% +$26.6K 0.02% 570
2018
Q4 		$558K Sell
3,946
-234
-6% -$32.9K 0.02% 547
2018
Q3 		$592K Buy
4,180
+54
+1% +$7.75K 0.02% 578
2018
Q2 		$593K Sell
4,126
-375
-8% -$53.7K 0.03% 428
2018
Q1 		$613K Buy
4,501
+1,280
+40% +$178K 0.03% 446
2017
Q4 		$471K Buy
3,221
+997
+45% +$137K 0.02% 592
2017
Q3 		$292K Sell
2,224
-634
-22% -$81.9K 0.01% 694
2017
Q2 		$344K Sell
2,858
-161
-5% -$19.2K 0.02% 657
2017
Q1 		$348K Buy
3,019
+413
+16% +$46.3K 0.02% 638
2016
Q4 		$270K Sell
2,606
-332
-11% -$34.9K 0.01% 688
2016
Q3 		$341K Buy
2,938
+1,000
+52% +$114K 0.01% 712
2016
Q2 		$218K Sell
1,938
-136
-7% -$14.7K 0.01% 735
2016
Q1 		$225K Buy
2,074
+22
+1% +$2.33K 0.01% 713
2015
Q4 		$223K Sell
2,052
-987
-32% -$111K 0.01% 713
2015
Q3 		$328K Buy
3,039
+303
+11% +$33.7K 0.02% 549
2015
Q2 		$302K Hold
2,736
– – 0.02% 621
2015
Q1 		$302K Sell
2,736
-232
-8% -$26.7K 0.02% 625
2014
Q4 		$337K Sell
2,968
-1,781
-38% -$207K 0.02% 561
2014
Q3 		$550K Sell
4,749
-2,125
-31% -$257K 0.04% 425
2014
Q2 		$874K Buy
6,874
+38
+0.6% +$4.79K 0.06% 329
2014
Q1 		$848K Sell
6,836
-379
-5% -$47.2K 0.06% 306
2013
Q4 		$950K Buy
7,215
+26
+0.4% +$3.32K 0.07% 276
2013
Q3 		$914K Buy
7,189
+646
+10% +$80.8K 0.08% 249
2013
Q2 		$748K Buy
+6,543
New +$791K 0.07% 248

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Advisor Networks's DEO Position: Q1 2024 in Review

Cetera Advisor Networks increased its Diageo (DEO) stake by 268% in Q1 2024, buying an estimated $5.52M and bringing the position to 51,781 shares worth $7.7M. The position accounts for 0.04% of the portfolio, ranked #458.

Cetera Advisor Networks first reported a position in DEO in Q2 2013 and has held it in 44 quarters since. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Cetera Advisor Networks held 51,781 shares of Diageo worth $7.7M as of Q1 2024.
  • Cetera Advisor Networks bought 37,695 Diageo shares in Q1 2024, an estimated $5.52M.
  • Diageo made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #458 holding.
  • Cetera Advisor Networks first reported a position in Diageo in Q2 2013 and has held it in 44 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.