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

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Randolph Company's DEO Position: Q2 2020 in Review

Randolph Company sold out of Diageo (DEO) in Q2 2020, closing a stake of 134,167 shares — an estimated $17.1M sold.

Randolph Company first reported a position in DEO in Q1 2017 and held it in 13 quarters. The position peaked at $23.2M in Q2 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Randolph Company reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
Randolph Company sold 134,167 Diageo shares in Q2 2020, an estimated $17.1M.
Randolph Company first reported a position in Diageo in Q1 2017 and held it in 13 quarters.
Randolph Company's Diageo position peaked at $23.2M in Q2 2019.
846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Randolph Company's 13F filing for Q2 2020, filed 22 Jul 2020.