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Adams Diversified Equity Fund’s Darden Restaurants DRI Stock Holding History

Adams Diversified Equity Fund’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-94,300
Closed -$14.2M – 97
2021
Q4 		$14.2M Hold
94,300
– – 0.54% 72
2021
Q3 		$14.3M Buy
+94,300
New +$13.9M 0.56% 73
2020
Q2 		– Sell
-26,900
Closed -$1.47M – 111
2020
Q1 		$1.47M Buy
+26,900
New +$2.62M 0.09% 96

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's DRI Position: Q1 2022 in Review

Adams Diversified Equity Fund sold out of Darden Restaurants (DRI) in Q1 2022, closing a stake of 94,300 shares — an estimated $14.2M sold.

Adams Diversified Equity Fund first reported a position in DRI in Q1 2020 and held it in 3 quarters. The position peaked at $14.3M in Q3 2021. 747 funds tracked by Wall St. Rank hold DRI as of Q1 2022.

  • Adams Diversified Equity Fund reported no remaining Darden Restaurants position as of Q1 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 94,300 Darden Restaurants shares in Q1 2022, an estimated $14.2M.
  • Adams Diversified Equity Fund first reported a position in Darden Restaurants in Q1 2020 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Darden Restaurants position peaked at $14.3M in Q3 2021.
  • 747 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.