Sandhill Capital Partners’s Diageo DEO Stock Holding History

Sandhill Capital Partners’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	–	Sell	-56,262	Closed	-$7.75M	–	86
2020 Q3	$7.75M	Buy	56,262 +15,999	+40%	+$2.21M	0.78%	34
2020 Q2	$5.41M	Buy	40,263 +19,237	+91%	+$2.64M	0.63%	33
2020 Q1	$2.67M	Buy	+21,026	New	+$3.15M	0.36%	37

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sandhill Capital Partners's DEO Position: Q4 2020 in Review

Sandhill Capital Partners sold out of Diageo (DEO) in Q4 2020, closing a stake of 56,262 shares — an estimated $7.75M sold.

Sandhill Capital Partners first reported a position in DEO in Q1 2020 and held it in 3 quarters. The position peaked at $7.75M in Q3 2020. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

Sandhill Capital Partners reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
Sandhill Capital Partners sold 56,262 Diageo shares in Q4 2020, an estimated $7.75M.
Sandhill Capital Partners first reported a position in Diageo in Q1 2020 and held it in 3 quarters.
Sandhill Capital Partners's Diageo position peaked at $7.75M in Q3 2020.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Sandhill Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.