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Hillsdale Investment Management’s Diageo DEO Stock Holding History

Hillsdale Investment Management’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 		– Sell
-25
Closed -$4K – 570
2020
Q4 		$4K Hold
25
– – ﹤0.01% 550
2020
Q3 		$3K Hold
25
– – ﹤0.01% 544
2020
Q2 		$3K Hold
25
– – ﹤0.01% 520
2020
Q1 		$3K Hold
25
– – ﹤0.01% 543
2019
Q4 		$4K Sell
25
-5
-17% -$813 ﹤0.01% 541
2019
Q3 		$5K Sell
30
-10
-25% -$1.67K ﹤0.01% 553
2019
Q2 		$7K Buy
40
+5
+14% +$840 ﹤0.01% 511
2019
Q1 		$6K Buy
35
+5
+17% +$763 ﹤0.01% 512
2018
Q4 		$4K Sell
30
-10
-25% -$1.41K ﹤0.01% 512
2018
Q3 		$6K Sell
40
-5
-11% -$718 ﹤0.01% 381
2018
Q2 		$6K Buy
+45
New +$6.44K ﹤0.01% 399
2015
Q4 		– Sell
-600
Closed -$65K – 517
2015
Q3 		$65K Sell
600
-700
-54% -$77.8K 0.02% 408
2015
Q2 		$151K Sell
1,300
-100
-7% -$11.4K 0.05% 369
2015
Q1 		$155K Buy
1,400
+400
+40% +$46K 0.04% 363
2014
Q4 		$114K Buy
1,000
+200
+25% +$23.2K 0.03% 375
2014
Q3 		$92K Buy
800
+100
+14% +$12.1K 0.03% 390
2014
Q2 		$89K Sell
700
-100
-13% -$12.6K 0.02% 400
2014
Q1 		$100K Sell
800
-300
-27% -$37.4K 0.03% 376
2013
Q4 		$146K Buy
1,100
+150
+16% +$19.2K 0.04% 345
2013
Q3 		$121K Sell
950
-450
-32% -$56.3K 0.04% 336
2013
Q2 		$161K Buy
+1,400
New +$169K 0.05% 329

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

Hillsdale Investment Management's DEO Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Diageo (DEO) in Q1 2021, closing a stake of 25 shares — an estimated $4K sold.

Hillsdale Investment Management first reported a position in DEO in Q2 2013 and held it in 21 quarters. The position peaked at $161K in Q2 2013. 931 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • Hillsdale Investment Management reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 25 Diageo shares in Q1 2021, an estimated $4K.
  • Hillsdale Investment Management first reported a position in Diageo in Q2 2013 and held it in 21 quarters.
  • Hillsdale Investment Management's Diageo position peaked at $161K in Q2 2013.
  • 931 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.