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Hendley & Co’s Diageo DEO Stock Holding History

Hendley & Co’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
-1,466
Closed -$202K – 71
2020
Q3 		$202K Buy
+1,466
New +$202K 0.08% 70
2016
Q4 		– Sell
-10,328
Closed -$1.2M – 57
2016
Q3 		$1.2M Sell
10,328
-674
-6% -$77.1K 0.76% 45
2016
Q2 		$1.24M Sell
11,002
-20
-0.2% -$2.16K 0.76% 44
2016
Q1 		$1.19M Sell
11,022
-28
-0.3% -$2.96K 0.74% 44
2015
Q4 		$1.21M Sell
11,050
-2,200
-17% -$248K 0.78% 43
2015
Q3 		$1.43M Sell
13,250
-50
-0.4% -$5.55K 0.97% 40
2015
Q2 		$1.54M Sell
13,300
-200
-1% -$22.8K 0.96% 42
2015
Q1 		$1.49M Sell
13,500
-15
-0.1% -$1.73K 0.9% 44
2014
Q4 		$1.54M Sell
13,515
-4,695
-26% -$546K 1% 44
2014
Q3 		$2.1M Sell
18,210
-125
-0.7% -$15.1K 1.35% 36
2014
Q2 		$2.33M Buy
18,335
+550
+3% +$69.3K 1.5% 35
2014
Q1 		$2.22M Buy
+17,785
New +$2.22M 1.56% 33

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
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hendley & Co's DEO Position: Q4 2020 in Review

Hendley & Co sold out of Diageo (DEO) in Q4 2020, closing a stake of 1,466 shares — an estimated $202K sold.

Hendley & Co first reported a position in DEO in Q1 2014 and held it in 12 quarters. The position peaked at $2.33M in Q2 2014. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • Hendley & Co reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
  • Hendley & Co sold 1,466 Diageo shares in Q4 2020, an estimated $202K.
  • Hendley & Co first reported a position in Diageo in Q1 2014 and held it in 12 quarters.
  • Hendley & Co's Diageo position peaked at $2.33M in Q2 2014.
  • 924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Hendley & Co's 13F filing for Q4 2020, filed 19 Jan 2021.