QT
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Quantamental Technologies’s Diageo DEO Stock Holding History

Quantamental Technologies’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
2023
Q3 		$809K Buy
+5,422
New +$908K 0.76% 22
2019
Q2 		– Sell
-2,199
Closed -$360K – 1541
2019
Q1 		$360K Buy
+2,199
New +$336K 0.16% 185

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantamental Technologies's DEO Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Diageo (DEO) in Q3 2023: 5,422 shares worth $809K. The stake represents 0.76% of the portfolio and ranks #22 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in DEO as recently as Q1 2019.

Quantamental Technologies first reported a position in DEO in Q1 2019 and has held it in 2 quarters since. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Quantamental Technologies held 5,422 shares of Diageo worth $809K as of Q3 2023.
  • Diageo was a new Quantamental Technologies position in Q3 2023.
  • Diageo made up 0.76% of Quantamental Technologies's portfolio in Q3 2023, its #22 holding.
  • Quantamental Technologies first reported a position in Diageo in Q1 2019 and has held it in 2 quarters since.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.