CFS
DEO icon

CGC Financial Services’s Diageo DEO Stock Holding History

CGC Financial Services’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 		– Sell
-65
Closed -$9.47K – 369
2023
Q4 		$9.47K Buy
+65
New +$9.6K ﹤0.01% 224

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

CGC Financial Services's DEO Position: Q1 2024 in Review

CGC Financial Services sold out of Diageo (DEO) in Q1 2024, closing a stake of 65 shares — an estimated $9.47K sold.

CGC Financial Services first reported a position in DEO in Q4 2023 and held it in 1 quarter. The position peaked at $9.47K in Q4 2023. 1,016 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • CGC Financial Services reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • CGC Financial Services sold 65 Diageo shares in Q1 2024, an estimated $9.47K.
  • CGC Financial Services first reported a position in Diageo in Q4 2023 and held it in 1 quarter.
  • CGC Financial Services's Diageo position peaked at $9.47K in Q4 2023.
  • 1,016 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.