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Fundsmith Long/Short Master Fund’s Diageo DEO Stock Holding History

Fundsmith Long/Short Master Fund’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
Q1 		$3.81M Buy
23,207
+224
+1% +$36.6K 3.15% 19
2020
Q4 		$3.65M Buy
+22,983
New +$3.43M 2.99% 19

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fundsmith Long/Short Master Fund's DEO Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Diageo (DEO) stake by 0.97% in Q1 2021, buying an estimated $36.6K and bringing the position to 23,207 shares worth $3.81M. The position accounts for 3.15% of the portfolio, ranked #19.

Fundsmith Long/Short Master Fund first reported a position in DEO in Q4 2020 and has held it in 2 quarters since. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 23,207 shares of Diageo worth $3.81M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 224 Diageo shares in Q1 2021, an estimated $36.6K.
  • Diageo made up 3.15% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #19 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Diageo in Q4 2020 and has held it in 2 quarters since.
  • 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.