Cranbrook Wealth Management’s Diageo DEO Stock Holding History

Cranbrook Wealth Management’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
2022 Q2	–	Sell	-13	Closed	-$3K	–	312
2022 Q1	$3K	Hold	13	–	–	﹤0.01%	315
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	332
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	372
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	328
2021 Q1	$2K	Sell	13 -4	-24%	-$654	﹤0.01%	355
2020 Q4	$3K	Buy	+17	New	+$2.54K	﹤0.01%	289

Other funds holding DEO

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

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

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

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

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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Cranbrook Wealth Management's DEO Position: Q2 2022 in Review

Cranbrook Wealth Management sold out of Diageo (DEO) in Q2 2022, closing a stake of 13 shares — an estimated $3K sold.

Cranbrook Wealth Management first reported a position in DEO in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Cranbrook Wealth Management reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Cranbrook Wealth Management sold 13 Diageo shares in Q2 2022, an estimated $3K.
Cranbrook Wealth Management first reported a position in Diageo in Q4 2020 and held it in 6 quarters.
Cranbrook Wealth Management's Diageo position peaked at $3K in Q1 2022.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Cranbrook Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.