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Simon Quick Advisors’s Diageo DEO Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-100
Closed -$20K – 234
2022
Q1 		$20K Hold
100
– – 0.01% 277
2021
Q4 		$22K Sell
100
-44
-31% -$9.02K 0.01% 282
2021
Q3 		$27K Buy
144
+44
+44% +$8.53K 0.01% 298
2021
Q2 		$19K Hold
100
– – 0.01% 335
2021
Q1 		$16K Hold
100
– – ﹤0.01% 366
2020
Q4 		$16K Hold
100
– – ﹤0.01% 341
2020
Q3 		$14K Sell
100
-213
-68% -$29.4K ﹤0.01% 320
2020
Q2 		$42K Hold
313
– – 0.02% 211
2020
Q1 		$40K Hold
313
– – 0.01% 210
2019
Q4 		$53K Buy
313
+213
+213% +$34.6K 0.02% 217
2019
Q3 		$16K Hold
100
– – 0.01% 248
2019
Q2 		$17.2K Hold
100
– – 0.01% 188
2019
Q1 		$16K Hold
100
– – 0.01% 320
2018
Q4 		$14K Hold
100
– – 0.01% 265
2018
Q3 		$14K Sell
100
-1,212
-92% -$174K 0.01% 234
2018
Q2 		$188K Buy
1,312
+1,212
+1,212% +$174K 0.08% 74
2018
Q1 		$14K Hold
100
– – 0.01% 224
2017
Q4 		$14K Sell
100
-600
-86% -$82.7K 0.01% 312
2017
Q3 		$92K Buy
700
+600
+600% +$77.5K 0.03% 201
2017
Q2 		$12K Sell
100
-1,900
-95% -$226K 0.01% 224
2017
Q1 		$231K Sell
2,000
-3,100
-61% -$348K 0.14% 77
2016
Q4 		$530K Buy
+5,100
New +$537K 0.4% 55

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Simon Quick Advisors's DEO Position: Q2 2022 in Review

Simon Quick Advisors sold out of Diageo (DEO) in Q2 2022, closing a stake of 100 shares — an estimated $20K sold.

Simon Quick Advisors first reported a position in DEO in Q4 2016 and held it in 22 quarters. The position peaked at $530K in Q4 2016. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Simon Quick Advisors reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 100 Diageo shares in Q2 2022, an estimated $20K.
  • Simon Quick Advisors first reported a position in Diageo in Q4 2016 and held it in 22 quarters.
  • Simon Quick Advisors's Diageo position peaked at $530K in Q4 2016.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.