Quantum Capital Management (California)’s Diageo DEO Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$66K	Sell	481 -114	-19%	-$15.7K	0.07%	150
2020 Q2	$80K	Sell	595 -158	-21%	-$21.7K	0.05%	186
2020 Q1	$96K	Buy	753 +12	+2%	+$1.8K	0.06%	177
2019 Q4	$125K	Sell	741 -10	-1%	-$1.63K	0.06%	183
2019 Q3	$123K	Buy	+751	New	+$126K	0.06%	192
2018 Q1	–	Sell	-1,371	Closed	-$200K	–	200
2017 Q4	$200K	Buy	+1,371	New	+$189K	0.05%	196
2014 Q3	–	Sell	-1,663	Closed	-$212K	–	178
2014 Q2	$212K	Buy	1,663 +56	+3%	+$7.06K	0.04%	177
2014 Q1	$200K	Buy	+1,607	New	+$200K	0.03%	169

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quantum Capital Management (California)'s DEO Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Diageo (DEO) stake by 19% in Q3 2020, selling an estimated $15.7K and leaving 481 shares worth $66K. The position accounts for 0.07% of the portfolio, ranked #150.

Quantum Capital Management (California) first reported a position in DEO in Q1 2014 and has held it in 8 quarters since. The position peaked at $212K in Q2 2014. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

Quantum Capital Management (California) held 481 shares of Diageo worth $66K as of Q3 2020.
Quantum Capital Management (California) sold 114 Diageo shares in Q3 2020, an estimated $15.7K.
Diageo made up 0.07% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #150 holding.
Quantum Capital Management (California) first reported a position in Diageo in Q1 2014 and has held it in 8 quarters since.
Quantum Capital Management (California)'s Diageo position peaked at $212K in Q2 2014.
836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.