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 $1.37T 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