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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return