WQ
DEO icon

Wealth Quarterback’s Diageo DEO Stock Holding History

Wealth Quarterback’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
Q3 		$127K Sell
655
-99
-13% -$19.2K 0.08% 143
2021
Q2 		$145K Buy
+754
New +$140K 0.09% 143
2020
Q4 		– Sell
-3,926
Closed -$528K – 112
2020
Q3 		$528K Hold
3,926
– – 0.48% 56
2020
Q2 		$528K Buy
3,926
+2,123
+118% +$291K 0.48% 56
2020
Q1 		$306K Buy
1,803
+1,260
+232% +$189K 0.28% 76
2019
Q4 		$19.9K Buy
+543
New +$88.2K 0.02% 355

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wealth Quarterback's DEO Position: Q3 2021 in Review

Wealth Quarterback reduced its Diageo (DEO) stake by 13% in Q3 2021, selling an estimated $19.2K and leaving 655 shares worth $127K. The position accounts for 0.08% of the portfolio, ranked #143.

Wealth Quarterback first reported a position in DEO in Q4 2019 and has held it in 6 quarters since. The position peaked at $528K in Q3 2020. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Wealth Quarterback held 655 shares of Diageo worth $127K as of Q3 2021.
  • Wealth Quarterback sold 99 Diageo shares in Q3 2021, an estimated $19.2K.
  • Diageo made up 0.08% of Wealth Quarterback's portfolio in Q3 2021, its #143 holding.
  • Wealth Quarterback first reported a position in Diageo in Q4 2019 and has held it in 6 quarters since.
  • Wealth Quarterback's Diageo position peaked at $528K in Q3 2020.
  • 938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.