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Advisor Group’s Darden Restaurants DRI Stock Holding History

Advisor Group’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
2019
Q4 		$1.44M Buy
13,171
+1,154
+10% +$131K 0.01% 987
2019
Q3 		$1.42M Buy
12,017
+2,897
+32% +$353K 0.01% 940
2019
Q2 		$1.11M Buy
9,120
+1,772
+24% +$211K 0.01% 1073
2019
Q1 		$894K Buy
7,348
+155
+2% +$17K 0.01% 1164
2018
Q4 		$718K Buy
7,193
+1,520
+27% +$163K 0.01% 1159
2018
Q3 		$630K Buy
5,673
+1,140
+25% +$128K 0.01% 1300
2018
Q2 		$485K Sell
4,533
-1,488
-25% -$136K 0.01% 1324
2018
Q1 		$513K Sell
6,021
-462
-7% -$43.7K 0.01% 1306
2017
Q4 		$623K Sell
6,483
-16,990
-72% -$1.44M 0.01% 1188
2017
Q3 		$1.85M Sell
23,473
-2,866
-11% -$241K 0.03% 534
2017
Q2 		$2.38M Buy
26,339
+1,081
+4% +$94.5K 0.04% 426
2017
Q1 		$2.11M Buy
25,258
+78
+0.3% +$5.84K 0.04% 440
2016
Q4 		$1.83M Buy
25,180
+13,734
+120% +$955K 0.04% 455
2016
Q3 		$702K Sell
11,446
-2,341
-17% -$145K 0.02% 798
2016
Q2 		$871K Buy
+13,787
New +$902K 0.02% 667

Other funds holding DRI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's DRI Position: Q4 2019 in Review

Advisor Group increased its Darden Restaurants (DRI) stake by 9.6% in Q4 2019, buying an estimated $131K and bringing the position to 13,171 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #987.

Advisor Group first reported a position in DRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.38M in Q2 2017. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Advisor Group held 13,171 shares of Darden Restaurants worth $1.44M as of Q4 2019.
  • Advisor Group bought 1,154 Darden Restaurants shares in Q4 2019, an estimated $131K.
  • Darden Restaurants made up 0.01% of Advisor Group's portfolio in Q4 2019, its #987 holding.
  • Advisor Group first reported a position in Darden Restaurants in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Darden Restaurants position peaked at $2.38M in Q2 2017.
  • 726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.