Advisor Partners II’s Darden Restaurants DRI Stock Holding History

Advisor Partners II’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
2023 Q3	$1.32M	Buy	9,208 +112	+1%	+$17.8K	0.05%	393
2023 Q2	$1.52M	Buy	9,096 +594	+7%	+$93.3K	0.07%	283
2023 Q1	$1.32M	Buy	8,502 +195	+2%	+$28.9K	0.07%	283
2022 Q4	$1.15M	Buy	8,307 +334	+4%	+$46.6K	0.07%	296
2022 Q3	$1.01M	Buy	+7,973	New	+$997K	0.08%	263

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Partners II's DRI Position: Q3 2023 in Review

Advisor Partners II increased its Darden Restaurants (DRI) stake by 1.2% in Q3 2023, buying an estimated $17.8K and bringing the position to 9,208 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #393.

Advisor Partners II first reported a position in DRI in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2023. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Advisor Partners II held 9,208 shares of Darden Restaurants worth $1.32M as of Q3 2023.
Advisor Partners II bought 112 Darden Restaurants shares in Q3 2023, an estimated $17.8K.
Darden Restaurants made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #393 holding.
Advisor Partners II first reported a position in Darden Restaurants in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Darden Restaurants position peaked at $1.52M in Q2 2023.
848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.