Robinson Value Management’s Diageo DEO Stock Holding History

Robinson Value 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
2021 Q4	–	Sell	-317	Closed	-$61K	–	82
2021 Q3	$61K	Buy	+317	New	+$61.4K	0.05%	73

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

Robinson Value Management's DEO Position: Q4 2021 in Review

Robinson Value Management sold out of Diageo (DEO) in Q4 2021, closing a stake of 317 shares — an estimated $61K sold.

Robinson Value Management first reported a position in DEO in Q3 2021 and held it in 1 quarter. The position peaked at $61K in Q3 2021. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

Robinson Value Management reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
Robinson Value Management sold 317 Diageo shares in Q4 2021, an estimated $61K.
Robinson Value Management first reported a position in Diageo in Q3 2021 and held it in 1 quarter.
Robinson Value Management's Diageo position peaked at $61K in Q3 2021.
1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.