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Planning Capital Management Corporation’s Diageo DEO Stock Holding History

Planning Capital Management Corporation’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
Q3 		$12.6K Sell
90
-174
-66% -$22.6K 0.01% 404
2024
Q2 		$33.3K Hold
264
– – 0.02% 226
2024
Q1 		$39.3K Sell
264
-69
-21% -$10.1K 0.03% 208
2023
Q4 		$48.5K Buy
+333
New +$49.2K 0.04% 196

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Planning Capital Management Corporation's DEO Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Diageo (DEO) stake by 66% in Q3 2024, selling an estimated $22.6K and leaving 90 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #404.

Planning Capital Management Corporation first reported a position in DEO in Q4 2023 and has held it in 4 quarters since. The position peaked at $48.5K in Q4 2023. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Planning Capital Management Corporation held 90 shares of Diageo worth $12.6K as of Q3 2024.
  • Planning Capital Management Corporation sold 174 Diageo shares in Q3 2024, an estimated $22.6K.
  • Diageo made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #404 holding.
  • Planning Capital Management Corporation first reported a position in Diageo in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Diageo position peaked at $48.5K in Q4 2023.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.