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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edmond de Rothschild Holding's DEO Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Diageo (DEO) in Q4 2020, closing a stake of 180 shares — an estimated $25K sold.

Edmond de Rothschild Holding first reported a position in DEO in Q2 2015 and held it in 22 quarters. The position peaked at $206K in Q3 2015. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 180 Diageo shares in Q4 2020, an estimated $25K.
Edmond de Rothschild Holding first reported a position in Diageo in Q2 2015 and held it in 22 quarters.
Edmond de Rothschild Holding's Diageo position peaked at $206K in Q3 2015.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.