RBC Europe’s Diageo DEO Stock Holding History

RBC Europe’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 Q4	–	Sell	-40	Closed	-$7.72K	–	750
2021 Q3	$7.72K	Sell	40 -185	-82%	-$35.8K	﹤0.01%	984
2021 Q2	$43.1K	Hold	225	–	–	﹤0.01%	625
2021 Q1	$36.9K	Hold	225	–	–	﹤0.01%	622
2020 Q4	$35.7K	Sell	225 -40	-15%	-$5.96K	﹤0.01%	588
2020 Q3	$36.5K	Hold	265	–	–	﹤0.01%	534
2020 Q2	$35.6K	Hold	265	–	–	﹤0.01%	510
2020 Q1	$33.7K	Hold	265	–	–	﹤0.01%	449
2019 Q4	$44.6K	Hold	265	–	–	﹤0.01%	481
2019 Q3	$43.3K	Hold	265	–	–	﹤0.01%	469
2019 Q2	$45.7K	Hold	265	–	–	﹤0.01%	478
2019 Q1	$43.4K	Hold	265	–	–	﹤0.01%	494
2018 Q4	$37.6K	Hold	265	–	–	﹤0.01%	495
2018 Q3	$37.5K	Hold	265	–	–	﹤0.01%	542
2018 Q2	$38.2K	Hold	265	–	–	﹤0.01%	526
2018 Q1	$35.9K	Buy	265 +225	+563%	+$31.3K	﹤0.01%	536
2017 Q4	$5.84K	Hold	40	–	–	﹤0.01%	925
2017 Q3	$5.29K	Buy	+40	New	+$5.17K	﹤0.01%	944

Other funds holding DEO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

RBC Europe's DEO Position: Q4 2021 in Review

RBC Europe sold out of Diageo (DEO) in Q4 2021, closing a stake of 40 shares — an estimated $7.72K sold.

RBC Europe first reported a position in DEO in Q3 2017 and held it in 17 quarters. The position peaked at $45.7K in Q2 2019. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

RBC Europe reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 40 Diageo shares in Q4 2021, an estimated $7.72K.
RBC Europe first reported a position in Diageo in Q3 2017 and held it in 17 quarters.
RBC Europe's Diageo position peaked at $45.7K in Q2 2019.
1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.