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Quad Capital Management Advisors’s Diageo DEO Stock Holding History

Quad Capital Management 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
2017
Q4 		– Sell
-15,000
Closed -$1.98M – 110
2017
Q3 		$1.98M Buy
+15,000
New +$1.94M 0.41% 29

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Quad Capital Management Advisors's DEO Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Diageo (DEO) in Q2 2018, closing a stake of 3,600 shares — an estimated $488 sold.

Quad Capital Management Advisors first reported a position in DEO in Q1 2018 and held it in 1 quarter. The position peaked at $488 in Q1 2018. 792 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,600 Diageo shares in Q2 2018, an estimated $488.
  • Quad Capital Management Advisors first reported a position in Diageo in Q1 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Diageo position peaked at $488 in Q1 2018.
  • 792 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.