QCIG
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Quad-Cities Investment Group’s Diageo DEO Stock Holding History

Quad-Cities Investment Group’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
-1,852
Closed -$233K – 187
2024
Q2 		$233K Sell
1,852
-223
-11% -$30.7K 0.13% 149
2024
Q1 		$309K Sell
2,075
-65
-3% -$9.51K 0.18% 122
2023
Q4 		$306K Sell
2,140
-192
-8% -$28.4K 0.19% 123
2023
Q3 		$348K Sell
2,332
-2
-0.1% -$335 0.23% 112
2023
Q2 		$405K Sell
2,334
-16
-0.7% -$2.86K 0.26% 93
2023
Q1 		$426K Sell
2,350
-73
-3% -$12.9K 0.29% 87
2022
Q4 		$432K Buy
2,423
+685
+39% +$120K 0.32% 79
2022
Q3 		$295K Buy
1,738
+60
+4% +$10.8K 0.23% 111
2022
Q2 		$292K Hold
1,678
– – 0.22% 115
2022
Q1 		$341K Hold
1,678
– – 0.22% 115
2021
Q4 		$369K Sell
1,678
-138
-8% -$28.3K 0.23% 110
2021
Q3 		$350K Sell
1,816
-52
-3% -$10.1K 0.24% 108
2021
Q2 		$358K Buy
1,868
+46
+3% +$8.56K 0.24% 111
2021
Q1 		$299K Sell
1,822
-60
-3% -$9.81K 0.23% 118
2020
Q4 		$299K Buy
1,882
+3
+0.2% +$447 0.25% 107
2020
Q3 		$259K Hold
1,879
– – 0.25% 106
2020
Q2 		$252K Buy
1,879
+96
+5% +$13.2K 0.26% 104
2020
Q1 		$227K Buy
1,783
+212
+13% +$31.8K 0.29% 103
2019
Q4 		$265K Buy
1,571
+4
+0.3% +$650 0.25% 119
2019
Q3 		$254K Hold
1,567
– – 0.21% 112
2019
Q2 		$268K Sell
1,567
-387
-20% -$65.1K 0.23% 100
2019
Q1 		$318K Hold
1,954
– – 0.29% 89
2018
Q4 		$276K Buy
1,954
+303
+18% +$42.6K 0.28% 90
2018
Q3 		$233K Hold
1,651
– – 0.21% 113
2018
Q2 		$236K Sell
1,651
-87
-5% -$12.5K 0.22% 109
2018
Q1 		$238K Buy
+1,738
New +$242K 0.3% 105

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
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

Quad-Cities Investment Group's DEO Position: Q3 2024 in Review

Quad-Cities Investment Group sold out of Diageo (DEO) in Q3 2024, closing a stake of 1,852 shares — an estimated $233K sold.

Quad-Cities Investment Group first reported a position in DEO in Q1 2018 and held it in 26 quarters. The position peaked at $432K in Q4 2022. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Quad-Cities Investment Group reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,852 Diageo shares in Q3 2024, an estimated $233K.
  • Quad-Cities Investment Group first reported a position in Diageo in Q1 2018 and held it in 26 quarters.
  • Quad-Cities Investment Group's Diageo position peaked at $432K in Q4 2022.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Quad-Cities Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.