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CWS Financial Advisors’s Diageo DEO Stock Holding History

CWS Financial 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 		– Sell
-4,341
Closed -$632K – 119
2023
Q4 		$632K Sell
4,341
-221
-5% -$32.6K 0.24% 63
2023
Q3 		$681K Hold
4,562
– – 0.27% 57
2023
Q2 		$791K Sell
4,562
-22
-0.5% -$3.93K 0.3% 53
2023
Q1 		$831K Sell
4,584
-605
-12% -$107K 0.33% 48
2022
Q4 		$852K Buy
5,189
+600
+13% +$105K 0.37% 50
2022
Q3 		$779K Hold
4,589
– – 0.37% 43
2022
Q2 		$799K Sell
4,589
-393
-8% -$74.8K 0.37% 46
2022
Q1 		$1.01M Hold
4,982
– – 0.38% 36
2021
Q4 		$1.1M Buy
+4,982
New +$1.02M 0.39% 37
2021
Q2 		$967K Sell
5,046
-143
-3% -$26.6K 0.39% 40
2021
Q1 		$852K Sell
5,189
-3
-0.1% -$491 0.37% 50
2020
Q4 		$825K Sell
5,192
-840
-14% -$125K 0.48% 41
2020
Q3 		$830K Sell
6,032
-69
-1% -$9.52K 0.55% 31
2020
Q2 		$820K Buy
6,101
+1,214
+25% +$167K 0.59% 27
2020
Q1 		$823K Hold
4,887
– – 0.61% 19
2019
Q4 		$823K Buy
+4,887
New +$794K 0.6% 20

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

CWS Financial Advisors's DEO Position: Q1 2024 in Review

CWS Financial Advisors sold out of Diageo (DEO) in Q1 2024, closing a stake of 4,341 shares — an estimated $632K sold.

CWS Financial Advisors first reported a position in DEO in Q4 2019 and held it in 16 quarters. The position peaked at $1.1M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • CWS Financial Advisors reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • CWS Financial Advisors sold 4,341 Diageo shares in Q1 2024, an estimated $632K.
  • CWS Financial Advisors first reported a position in Diageo in Q4 2019 and held it in 16 quarters.
  • CWS Financial Advisors's Diageo position peaked at $1.1M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.