Csenge Advisory Group’s Diageo DEO Stock Holding History

Csenge Advisory Group’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 Q4	–	Sell	-1,316	Closed	-$224K	–	615
2022 Q3	$224K	Buy	1,316 +6	+0.5%	+$1.07K	0.02%	536
2022 Q2	$228K	Buy	1,310 +1	+0.1%	+$190	0.02%	510
2022 Q1	$266K	Buy	+1,309	New	+$262K	0.02%	523
2018 Q4	–	Sell	-6	Closed	–	–	507
2018 Q3	$0	Buy	+6	New	+$861	﹤0.01%	1168

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

LCOV

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Csenge Advisory Group's DEO Position: Q4 2022 in Review

Csenge Advisory Group sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,316 shares — an estimated $224K sold.

Csenge Advisory Group first reported a position in DEO in Q3 2018 and held it in 4 quarters. The position peaked at $266K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Csenge Advisory Group reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Csenge Advisory Group sold 1,316 Diageo shares in Q4 2022, an estimated $224K.
Csenge Advisory Group first reported a position in Diageo in Q3 2018 and held it in 4 quarters.
Csenge Advisory Group's Diageo position peaked at $266K in Q1 2022.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Csenge Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.