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Cetera Advisors’s Diageo DEO Stock Holding History

Cetera Advisors’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 		$1.55M Buy
10,417
+6,525
+168% +$955K 0.01% 942
2023
Q4 		$567K Sell
3,892
-249
-6% -$36.8K 0.01% 1055
2023
Q3 		$618K Buy
4,141
+163
+4% +$27.3K 0.01% 948
2023
Q2 		$690K Sell
3,978
-312
-7% -$55.7K 0.01% 883
2023
Q1 		$777K Buy
4,290
+111
+3% +$19.6K 0.01% 805
2022
Q4 		$745K Buy
4,179
+232
+6% +$40.7K 0.01% 789
2022
Q3 		$670K Sell
3,947
-119
-3% -$21.3K 0.02% 659
2022
Q2 		$708K Buy
4,066
+284
+8% +$54K 0.02% 694
2022
Q1 		$768K Buy
3,782
+51
+1% +$10.2K 0.02% 708
2021
Q4 		$821K Sell
3,731
-1,019
-21% -$209K 0.02% 676
2021
Q3 		$917K Buy
4,750
+1,029
+28% +$199K 0.02% 635
2021
Q2 		$713K Buy
3,721
+968
+35% +$180K 0.02% 673
2021
Q1 		$452K Sell
2,753
-123
-4% -$20.1K 0.01% 778
2020
Q4 		$457K Sell
2,876
-395
-12% -$58.9K 0.01% 669
2020
Q3 		$450K Sell
3,271
-279
-8% -$38.5K 0.02% 602
2020
Q2 		$477K Buy
3,550
+158
+5% +$21.7K 0.02% 546
2020
Q1 		$431K Buy
3,392
+677
+25% +$102K 0.02% 508
2019
Q4 		$458K Sell
2,715
-39
-1% -$6.34K 0.02% 591
2019
Q3 		$450K Sell
2,754
-136
-5% -$22.8K 0.02% 580
2019
Q2 		$499K Buy
2,890
+128
+5% +$21.5K 0.02% 560
2019
Q1 		$452K Buy
2,762
+136
+5% +$20.8K 0.02% 521
2018
Q4 		$374K Buy
2,626
+44
+2% +$6.19K 0.02% 566
2018
Q3 		$368K Buy
2,582
+730
+39% +$105K 0.02% 662
2018
Q2 		$268K Sell
1,852
-152
-8% -$21.8K 0.02% 711
2018
Q1 		$273K Sell
2,004
-10
-0.5% -$1.39K 0.02% 641
2017
Q4 		$293K Buy
2,014
+50
+3% +$6.89K 0.02% 585
2017
Q3 		$261K Sell
1,964
-124
-6% -$16K 0.02% 658
2017
Q2 		$250K Buy
2,088
+32
+2% +$3.81K 0.02% 661
2017
Q1 		$239K Buy
+2,056
New +$231K 0.02% 646

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cetera Advisors's DEO Position: Q1 2024 in Review

Cetera Advisors increased its Diageo (DEO) stake by 168% in Q1 2024, buying an estimated $955K and bringing the position to 10,417 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #942.

Cetera Advisors first reported a position in DEO in Q1 2017 and has held it in 29 quarters since. 1,016 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Cetera Advisors held 10,417 shares of Diageo worth $1.55M as of Q1 2024.
  • Cetera Advisors bought 6,525 Diageo shares in Q1 2024, an estimated $955K.
  • Diageo made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #942 holding.
  • Cetera Advisors first reported a position in Diageo in Q1 2017 and has held it in 29 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

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