Edmond de Rothschild Holding’s Diageo DEO Stock Holding History

Edmond de Rothschild Holding’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
2020 Q4	–	Sell	-180	Closed	-$25K	–	649
2020 Q3	$25K	Buy	180 +60	+50%	+$8.27K	﹤0.01%	549
2020 Q2	$16K	Hold	120	–	–	﹤0.01%	558
2020 Q1	$15K	Hold	120	–	–	﹤0.01%	523
2019 Q4	$20K	Hold	120	–	–	﹤0.01%	529
2019 Q3	$20K	Hold	120	–	–	﹤0.01%	527
2019 Q2	$21K	Hold	120	–	–	﹤0.01%	522
2019 Q1	$20K	Sell	120 -965	-89%	-$147K	﹤0.01%	536
2018 Q4	$154K	Hold	1,085	–	–	0.01%	422
2018 Q3	$154K	Hold	1,085	–	–	﹤0.01%	477
2018 Q2	$156K	Hold	1,085	–	–	﹤0.01%	507
2018 Q1	$147K	Hold	1,085	–	–	﹤0.01%	511
2017 Q4	$158K	Sell	1,085 -80	-7%	-$11K	﹤0.01%	528
2017 Q3	$154K	Hold	1,165	–	–	﹤0.01%	538
2017 Q2	$140K	Hold	1,165	–	–	﹤0.01%	519
2017 Q1	$135K	Hold	1,165	–	–	﹤0.01%	528
2016 Q4	$121K	Hold	1,165	–	–	﹤0.01%	552
2016 Q3	$135K	Sell	1,165 -147	-11%	-$16.8K	﹤0.01%	552
2016 Q2	$148K	Hold	1,312	–	–	﹤0.01%	520
2016 Q1	$142K	Hold	1,312	–	–	﹤0.01%	513
2015 Q4	$143K	Sell	1,312 -603	-31%	-$68K	﹤0.01%	513
2015 Q3	$206K	Buy	1,915 +915	+92%	+$102K	0.01%	454
2015 Q2	$116K	Buy	+1,000	New	+$114K	﹤0.01%	547

Other funds holding DEO

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return