RMCM
DEO icon

Reynders McVeigh Capital Management’s Diageo DEO Stock Holding History

Reynders McVeigh Capital Management’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
2023
Q1 		– Sell
-1,528
Closed -$272K – 208
2022
Q4 		$272K Hold
1,528
– – 0.02% 184
2022
Q3 		$259K Sell
1,528
-112
-7% -$20.1K 0.02% 189
2022
Q2 		$286K Buy
1,640
+12
+0.7% +$2.28K 0.02% 185
2022
Q1 		$331K Sell
1,628
-78
-5% -$15.6K 0.02% 184
2021
Q4 		$376K Buy
+1,706
New +$350K 0.02% 178
2019
Q2 		– Sell
-1,490
Closed -$244K – 217
2019
Q1 		$244K Sell
1,490
-561
-27% -$85.6K 0.03% 198
2018
Q4 		$291K Buy
+2,051
New +$288K 0.04% 175

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return