QP
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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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Quilter Plc's DEO Position: Q1 2022 in Review

Quilter Plc sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,428 shares — an estimated $315K sold.

Quilter Plc first reported a position in DEO in Q4 2019 and held it in 9 quarters. The position peaked at $375K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Quilter Plc reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • Quilter Plc sold 1,428 Diageo shares in Q1 2022, an estimated $315K.
  • Quilter Plc first reported a position in Diageo in Q4 2019 and held it in 9 quarters.
  • Quilter Plc's Diageo position peaked at $375K in Q4 2019.
  • 1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Quilter Plc's 13F filing for Q1 2022, filed 20 May 2022.