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Schwartz Investment Counsel’s Diageo DEO Stock Holding History

Schwartz Investment Counsel’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
Q2 		– Sell
-17,800
Closed -$2.26M – 127
2020
Q1 		$2.26M Hold
17,800
– – 0.15% 75
2019
Q4 		$3M Sell
17,800
-2,000
-10% -$325K 0.14% 75
2019
Q3 		$3.24M Sell
19,800
-2,500
-11% -$418K 0.16% 77
2019
Q2 		$3.84M Sell
22,300
-51,900
-70% -$8.72M 0.2% 73
2019
Q1 		$12.1M Sell
74,200
-152,200
-67% -$23.2M 0.65% 52
2018
Q4 		$32.1M Sell
226,400
-17,500
-7% -$2.46M 1.98% 13
2018
Q3 		$34.6M Hold
243,900
– – 1.84% 15
2018
Q2 		$35.1M Sell
243,900
-25,000
-9% -$3.58M 2.01% 13
2018
Q1 		$36.4M Sell
268,900
-1,500
-0.6% -$209K 2.15% 13
2017
Q4 		$39.5M Hold
270,400
– – 2.34% 12
2017
Q3 		$35.7M Hold
270,400
– – 2.23% 12
2017
Q2 		$32.4M Hold
270,400
– – 2.08% 13
2017
Q1 		$31.3M Buy
270,400
+1,400
+0.5% +$157K 2.05% 17
2016
Q4 		$28M Hold
269,000
– – 1.94% 19
2016
Q3 		$31.2M Hold
269,000
– – 2.22% 12
2016
Q2 		$30.4M Hold
269,000
– – 2.2% 15
2016
Q1 		$29M Buy
269,000
+7,000
+3% +$741K 2.18% 13
2015
Q4 		$28.6M Hold
262,000
– – 2.17% 14
2015
Q3 		$28.2M Buy
262,000
+4,000
+2% +$444K 2.19% 6
2015
Q2 		$29.9M Buy
258,000
+10,000
+4% +$1.14M 2.04% 8
2015
Q1 		$27.4M Buy
248,000
+77,000
+45% +$8.86M 1.82% 16
2014
Q4 		$19.5M Buy
171,000
+165,000
+2,750% +$19.2M 1.29% 29
2014
Q3 		$692K Hold
6,000
– – 0.05% 136
2014
Q2 		$764K Sell
6,000
-3,500
-37% -$441K 0.05% 136
2014
Q1 		$1.18M Hold
9,500
– – 0.09% 114
2013
Q4 		$1.26M Buy
9,500
+2,000
+27% +$255K 0.09% 115
2013
Q3 		$953K Buy
7,500
+1,000
+15% +$125K 0.08% 132
2013
Q2 		$747K Buy
+6,500
New +$786K 0.07% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schwartz Investment Counsel's DEO Position: Q2 2020 in Review

Schwartz Investment Counsel sold out of Diageo (DEO) in Q2 2020, closing a stake of 17,800 shares — an estimated $2.26M sold.

Schwartz Investment Counsel first reported a position in DEO in Q2 2013 and held it in 28 quarters. The position peaked at $39.5M in Q4 2017. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • Schwartz Investment Counsel reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 17,800 Diageo shares in Q2 2020, an estimated $2.26M.
  • Schwartz Investment Counsel first reported a position in Diageo in Q2 2013 and held it in 28 quarters.
  • Schwartz Investment Counsel's Diageo position peaked at $39.5M in Q4 2017.
  • 846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.