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Providence Capital Advisors’s Diageo DEO Stock Holding History

Providence Capital 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
-52
Closed -$7.57K – 351
2023
Q4 		$7.57K Buy
+52
New +$7.68K ﹤0.01% 263
2021
Q3 		– Sell
-170
Closed -$33K – 311
2021
Q2 		$33K Sell
170
-79
-32% -$14.7K 0.01% 159
2021
Q1 		$41K Buy
249
+222
+822% +$36.3K 0.01% 146
2020
Q4 		$4K Buy
+27
New +$4.03K ﹤0.01% 255
2018
Q4 		– Sell
-60
Closed -$9K – 254
2018
Q3 		$9K Hold
60
– – 0.01% 198
2018
Q2 		$9K Hold
60
– – 0.01% 187
2018
Q1 		$8K Sell
60
-50
-45% -$6.95K 0.01% 191
2017
Q4 		$16K Buy
+110
New +$15.2K 0.01% 168

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

Providence Capital Advisors's DEO Position: Q1 2024 in Review

Providence Capital Advisors sold out of Diageo (DEO) in Q1 2024, closing a stake of 52 shares — an estimated $7.57K sold.

Providence Capital Advisors first reported a position in DEO in Q4 2017 and held it in 8 quarters. The position peaked at $41K in Q1 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Providence Capital Advisors reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 52 Diageo shares in Q1 2024, an estimated $7.57K.
  • Providence Capital Advisors first reported a position in Diageo in Q4 2017 and held it in 8 quarters.
  • Providence Capital Advisors's Diageo position peaked at $41K in Q1 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.