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Rowland Carmichael Advisors’s Diageo DEO Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$1.19M Buy
7,482
+357
+5% +$53.2K 0.38% 58
2020
Q3 		$981K Buy
7,125
+1,235
+21% +$170K 0.38% 70
2020
Q2 		$792K Buy
5,890
+1,819
+45% +$250K 0.34% 76
2020
Q1 		$518K Buy
4,071
+535
+15% +$80.3K 0.26% 110
2019
Q4 		$596K Buy
3,536
+910
+35% +$148K 0.2% 129
2019
Q3 		$429K Buy
2,626
+144
+6% +$24.1K 0.15% 167
2019
Q2 		$428K Sell
2,482
-3,281
-57% -$552K 0.15% 159
2019
Q1 		$943K Sell
5,763
-844
-13% -$129K 0.35% 69
2018
Q4 		$937K Sell
6,607
-1,560
-19% -$219K 0.41% 42
2018
Q3 		$1.16M Sell
8,167
-295
-3% -$42.3K 0.45% 45
2018
Q2 		$1.22M Sell
8,462
-171
-2% -$24.5K 0.52% 33
2018
Q1 		$1.17M Buy
8,633
+25
+0.3% +$3.48K 0.64% 32
2017
Q4 		$1.26M Sell
8,608
-501
-6% -$69.1K 0.65% 33
2017
Q3 		$1.2M Sell
9,109
-226
-2% -$29.2K 0.67% 31
2017
Q2 		$1.12M Buy
9,335
+294
+3% +$35K 0.65% 31
2017
Q1 		$1.04M Sell
9,041
-1,141
-11% -$128K 0.63% 34
2016
Q4 		$1.06M Buy
10,182
+647
+7% +$68.1K 0.62% 40
2016
Q3 		$1.11M Sell
9,535
-426
-4% -$48.7K 0.71% 37
2016
Q2 		$1.12M Buy
9,961
+1,486
+18% +$161K 0.71% 35
2016
Q1 		$914K Buy
+8,475
New +$897K 0.84% 30

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rowland Carmichael Advisors's DEO Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Diageo (DEO) stake by 5% in Q4 2020, buying an estimated $53.2K and bringing the position to 7,482 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #58.

Rowland Carmichael Advisors first reported a position in DEO in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.26M in Q4 2017. 923 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • Rowland Carmichael Advisors held 7,482 shares of Diageo worth $1.19M as of Q4 2020.
  • Rowland Carmichael Advisors bought 357 Diageo shares in Q4 2020, an estimated $53.2K.
  • Diageo made up 0.38% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #58 holding.
  • Rowland Carmichael Advisors first reported a position in Diageo in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Diageo position peaked at $1.26M in Q4 2017.
  • 923 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.