QTM
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qPULA Trading Management’s Diageo DEO Stock Holding History

qPULA Trading 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
2021
Q3 		– Sell
-1,850
Closed -$355K – 173
2021
Q2 		$355K Buy
1,850
+350
+23% +$65.1K 0.64% 53
2021
Q1 		$246K Buy
+1,500
New +$245K 0.52% 80

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

qPULA Trading Management's DEO Position: Q3 2021 in Review

qPULA Trading Management sold out of Diageo (DEO) in Q3 2021, closing a stake of 1,850 shares — an estimated $355K sold.

qPULA Trading Management first reported a position in DEO in Q1 2021 and held it in 2 quarters. The position peaked at $355K in Q2 2021. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • qPULA Trading Management reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
  • qPULA Trading Management sold 1,850 Diageo shares in Q3 2021, an estimated $355K.
  • qPULA Trading Management first reported a position in Diageo in Q1 2021 and held it in 2 quarters.
  • qPULA Trading Management's Diageo position peaked at $355K in Q2 2021.
  • 937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on qPULA Trading Management's 13F filing for Q3 2021, filed 9 Nov 2021.