Loudon Investment Management’s Diageo DEO Stock Holding History

Loudon 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
2020 Q3	–	Sell	-1,805	Closed	-$243K	–	76
2020 Q2	$243K	Sell	1,805 -300	-14%	-$41.2K	0.21%	70
2020 Q1	$268K	Hold	2,105	–	–	0.28%	64
2019 Q4	$355K	Sell	2,105 -20	-0.9%	-$3.25K	0.28%	73
2019 Q3	$347K	Sell	2,125 -1,070	-33%	-$179K	0.29%	69
2019 Q2	$551K	Sell	3,195 -700	-18%	-$118K	0.47%	56
2019 Q1	$637K	Sell	3,895 -430	-10%	-$65.6K	0.56%	50
2018 Q4	$613K	Sell	4,325 -75	-2%	-$10.5K	0.58%	54
2018 Q3	$623K	Sell	4,400 -85	-2%	-$12.2K	0.5%	56
2018 Q2	$646K	Sell	4,485 -895	-17%	-$128K	0.52%	52
2018 Q1	$729K	Sell	5,380 -980	-15%	-$136K	0.58%	46
2017 Q4	$929K	Sell	6,360 -210	-3%	-$28.9K	0.7%	43
2017 Q3	$868K	Sell	6,570 -767	-10%	-$99.1K	0.68%	44
2017 Q2	$879K	Sell	7,337 -22	-0.3%	-$2.62K	0.67%	46
2017 Q1	$851K	Sell	7,359 -485	-6%	-$54.4K	0.65%	45
2016 Q4	$815K	Sell	7,844 -4,149	-35%	-$437K	0.64%	42
2016 Q3	$1.39M	Sell	11,993 -82	-0.7%	-$9.37K	1.08%	33
2016 Q2	$1.36M	Sell	12,075 -1,440	-11%	-$156K	1.09%	32
2016 Q1	$1.46M	Sell	13,515 -1,095	-7%	-$116K	1.17%	29
2015 Q4	$1.59M	Sell	14,610 -200	-1%	-$22.6K	1.28%	28
2015 Q3	$1.6M	Sell	14,810 -1,000	-6%	-$111K	1.37%	27
2015 Q2	$1.83M	Hold	15,810	–	–	1.39%	27
2015 Q1	$1.75M	Buy	+15,810	New	+$1.82M	1.32%	27

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Loudon Investment Management's DEO Position: Q3 2020 in Review

Loudon Investment Management sold out of Diageo (DEO) in Q3 2020, closing a stake of 1,805 shares — an estimated $243K sold.

Loudon Investment Management first reported a position in DEO in Q1 2015 and held it in 22 quarters. The position peaked at $1.83M in Q2 2015. 835 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

Loudon Investment Management reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
Loudon Investment Management sold 1,805 Diageo shares in Q3 2020, an estimated $243K.
Loudon Investment Management first reported a position in Diageo in Q1 2015 and held it in 22 quarters.
Loudon Investment Management's Diageo position peaked at $1.83M in Q2 2015.
835 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Loudon Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.