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 $1.37T 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