QP
DEO icon

Quilter Plc’s Diageo DEO Stock Holding History

Quilter Plc’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
2022
Q1 		– Sell
-1,428
Closed -$315K – 133
2021
Q4 		$315K Sell
1,428
-219
-13% -$44.9K 0.01% 119
2021
Q3 		$318K Hold
1,647
– – 0.01% 219
2021
Q2 		$316K Buy
1,647
+32
+2% +$5.95K 0.01% 222
2021
Q1 		$265K Sell
1,615
-205
-11% -$33.5K 0.01% 267
2020
Q4 		$289K Sell
1,820
-622
-25% -$92.8K 0.01% 217
2020
Q3 		$336K Buy
2,442
+71
+3% +$9.79K 0.01% 179
2020
Q2 		$318K Hold
2,371
– – 0.02% 176
2020
Q1 		$302K Buy
2,371
+144
+6% +$21.6K 0.02% 167
2019
Q4 		$375K Buy
+2,227
New +$362K 0.02% 159

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return