Merrion Investment Management’s Diageo DEO Stock Holding History

Merrion 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	-18	Closed	-$3K	–	120
2020 Q4	$3K	Buy	+18	New	+$2.68K	﹤0.01%	228

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Merrion Investment Management sold out of Diageo (DEO) in Q1 2021, closing a stake of 18 shares — an estimated $3K sold.

Merrion Investment Management first reported a position in DEO in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Merrion Investment Management reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
Merrion Investment Management sold 18 Diageo shares in Q1 2021, an estimated $3K.
Merrion Investment Management first reported a position in Diageo in Q4 2020 and held it in 1 quarter.
Merrion Investment Management's Diageo position peaked at $3K in Q4 2020.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.