Qtron Investments’s Diageo DEO Stock Holding History

Qtron Investments’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	–	Sell	-3,009	Closed	-$379K	–	432
2024 Q2	$379K	Sell	3,009 -2,199	-42%	-$303K	0.05%	363
2024 Q1	$775K	Buy	5,208 +2,790	+115%	+$408K	0.11%	240
2023 Q4	$352K	Hold	2,418	–	–	0.06%	390
2023 Q3	$361K	Sell	2,418 -812	-25%	-$136K	0.07%	341
2023 Q2	$560K	Buy	3,230 +1,026	+47%	+$183K	0.11%	257
2023 Q1	$399K	Sell	2,204 -1,098	-33%	-$194K	0.08%	311
2022 Q4	$588K	Sell	3,302 -2,727	-45%	-$478K	0.12%	232
2022 Q3	$1.02M	Hold	6,029	–	–	0.25%	96
2022 Q2	$1.05M	Buy	6,029 +1,930	+47%	+$367K	0.23%	109
2022 Q1	$833K	Hold	4,099	–	–	0.19%	152
2021 Q4	$902K	Buy	4,099 +2,987	+269%	+$612K	0.2%	152
2021 Q3	$215K	Buy	+1,112	New	+$215K	0.06%	284

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCOV

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

Qtron Investments's DEO Position: Q3 2024 in Review

Qtron Investments sold out of Diageo (DEO) in Q3 2024, closing a stake of 3,009 shares — an estimated $379K sold.

Qtron Investments first reported a position in DEO in Q3 2021 and held it in 12 quarters. The position peaked at $1.05M in Q2 2022. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

Qtron Investments reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
Qtron Investments sold 3,009 Diageo shares in Q3 2024, an estimated $379K.
Qtron Investments first reported a position in Diageo in Q3 2021 and held it in 12 quarters.
Qtron Investments's Diageo position peaked at $1.05M in Q2 2022.
965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Qtron Investments's 13F filing for Q3 2024, filed 13 Nov 2024.