RMDI
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R.M. Davis Inc’s Diageo DEO Stock Holding History

R.M. Davis Inc’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
-1,992
Closed -$274K – 267
2020
Q3 		$274K Buy
+1,992
New +$275K 0.01% 201
2020
Q2 		– Sell
-2,742
Closed -$349K – 231
2020
Q1 		$349K Sell
2,742
-800
-23% -$120K 0.01% 166
2019
Q4 		$597K Buy
3,542
+250
+8% +$40.6K 0.02% 156
2019
Q3 		$538K Buy
3,292
+500
+18% +$83.7K 0.02% 155
2019
Q2 		$481K Hold
2,792
– – 0.02% 159
2019
Q1 		$457K Sell
2,792
-38
-1% -$5.8K 0.02% 162
2018
Q4 		$401K Sell
2,830
-495
-15% -$69.6K 0.02% 168
2018
Q3 		$471K Buy
3,325
+200
+6% +$28.7K 0.02% 167
2018
Q2 		$450K Sell
3,125
-100
-3% -$14.3K 0.02% 166
2018
Q1 		$437K Hold
3,225
– – 0.02% 167
2017
Q4 		$471K Sell
3,225
-150
-4% -$20.7K 0.02% 162
2017
Q3 		$446K Hold
3,375
– – 0.02% 159
2017
Q2 		$404K Hold
3,375
– – 0.02% 166
2017
Q1 		$390K Hold
3,375
– – 0.02% 165
2016
Q4 		$351K Buy
3,375
+50
+2% +$5.26K 0.02% 178
2016
Q3 		$386K Sell
3,325
-100
-3% -$11.4K 0.02% 164
2016
Q2 		$387K Hold
3,425
– – 0.02% 162
2016
Q1 		$369K Hold
3,425
– – 0.02% 156
2015
Q4 		$374K Buy
+3,425
New +$386K 0.02% 159

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

R.M. Davis Inc's DEO Position: Q4 2020 in Review

R.M. Davis Inc sold out of Diageo (DEO) in Q4 2020, closing a stake of 1,992 shares — an estimated $274K sold.

R.M. Davis Inc first reported a position in DEO in Q4 2015 and held it in 19 quarters. The position peaked at $597K in Q4 2019. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • R.M. Davis Inc reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 1,992 Diageo shares in Q4 2020, an estimated $274K.
  • R.M. Davis Inc first reported a position in Diageo in Q4 2015 and held it in 19 quarters.
  • R.M. Davis Inc's Diageo position peaked at $597K in Q4 2019.
  • 924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on R.M. Davis Inc's 13F filing for Q4 2020, filed 27 Jan 2021.