RC
DEO icon

Randolph Company’s Diageo DEO Stock Holding History

Randolph Company’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
Q2 		– Sell
-134,167
Closed -$17.1M – 40
2020
Q1 		$17.1M Sell
134,167
-320
-0.2% -$48K 3.38% 12
2019
Q4 		$22.6M Sell
134,487
-307
-0.2% -$49.9K 3.49% 9
2019
Q3 		$22M Buy
134,794
+390
+0.3% +$65.3K 3.98% 6
2019
Q2 		$23.2M Buy
134,404
+435
+0.3% +$73.1K 3.98% 6
2019
Q1 		$21.9M Buy
133,969
+101
+0.1% +$15.4K 4.3% 6
2018
Q4 		$19M Hold
133,868
– – 5.25% 10
2018
Q3 		$19M Buy
133,868
+70,848
+112% +$10.2M 3.16% 16
2018
Q2 		$9.08M Buy
63,020
+950
+2% +$136K 1.68% 26
2018
Q1 		$8.41M Buy
62,070
+820
+1% +$114K 1.53% 27
2017
Q4 		$8.94M Hold
61,250
– – 1.52% 29
2017
Q3 		$8.09M Buy
61,250
+21,600
+54% +$2.79M 1.5% 27
2017
Q2 		$4.75M Hold
39,650
– – 0.9% 31
2017
Q1 		$4.58M Buy
+39,650
New +$4.45M 0.88% 31

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UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return