Quest Capital Management’s Diageo DEO Stock Holding History

Quest Capital Management’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
2021 Q4	$253K	Sell	1,147 -15	-1%	-$3.08K	0.04%	272
2021 Q3	$224K	Buy	1,162 +10	+0.9%	+$1.94K	0.04%	271
2021 Q2	$221K	Buy	+1,152	New	+$214K	0.04%	263
2020 Q4	–	Sell	-1,456	Closed	-$200K	–	253
2020 Q3	$200K	Buy	+1,456	New	+$201K	0.06%	219
2020 Q1	–	Sell	-1,496	Closed	-$252K	–	186
2019 Q4	$252K	Sell	1,496 -417	-22%	-$67.8K	0.06%	174
2019 Q3	$313K	Hold	1,913	–	–	0.08%	148
2019 Q2	$330K	Hold	1,913	–	–	0.08%	136
2019 Q1	$312K	Buy	1,913 +306	+19%	+$46.7K	0.08%	146
2018 Q4	$228K	Buy	+1,607	New	+$226K	0.07%	113

Other funds holding DEO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LCOV

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

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

Quest Capital Management's DEO Position: Q4 2021 in Review

Quest Capital Management reduced its Diageo (DEO) stake by 1.3% in Q4 2021, selling an estimated $3.08K and leaving 1,147 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #272.

Quest Capital Management first reported a position in DEO in Q4 2018 and has held it in 9 quarters since. The position peaked at $330K in Q2 2019. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

Quest Capital Management held 1,147 shares of Diageo worth $253K as of Q4 2021.
Quest Capital Management sold 15 Diageo shares in Q4 2021, an estimated $3.08K.
Diageo made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #272 holding.
Quest Capital Management first reported a position in Diageo in Q4 2018 and has held it in 9 quarters since.
Quest Capital Management's Diageo position peaked at $330K in Q2 2019.
1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.