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Advisor Partners’s Darden Restaurants DRI Stock Holding History

Advisor Partners’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
Q2 		$919K Buy
8,120
+478
+6% +$59.7K 0.06% 311
2022
Q1 		$1.02M Sell
7,642
-141
-2% -$19.5K 0.06% 299
2021
Q4 		$1.17M Sell
7,783
-31
-0.4% -$4.58K 0.07% 264
2021
Q3 		$1.18M Sell
7,814
-444
-5% -$65.3K 0.08% 237
2021
Q2 		$1.21M Sell
8,258
-36
-0.4% -$5.07K 0.08% 245
2021
Q1 		$1.18M Buy
8,294
+17
+0.2% +$2.24K 0.08% 234
2020
Q4 		$986K Buy
8,277
+595
+8% +$63.7K 0.07% 256
2020
Q3 		$774K Buy
7,682
+56
+0.7% +$4.65K 0.07% 276
2020
Q2 		$578K Sell
7,626
-228
-3% -$16.2K 0.05% 331
2020
Q1 		$427K Sell
7,854
-525
-6% -$51.1K 0.05% 346
2019
Q4 		$932K Buy
8,379
+827
+11% +$93.9K 0.1% 215
2019
Q3 		$893K Buy
7,552
+76
+1% +$9.27K 0.11% 202
2019
Q2 		$910K Buy
7,476
+76
+1% +$9.04K 0.11% 189
2019
Q1 		$899K Sell
7,400
-872
-11% -$95.6K 0.12% 180
2018
Q4 		$826K Sell
8,272
-378
-4% -$40.4K 0.13% 171
2018
Q3 		$962K Sell
8,650
-3
-0% -$338 0.13% 161
2018
Q2 		$926K Buy
8,653
+465
+6% +$42.6K 0.16% 149
2018
Q1 		$698K Sell
8,188
-103
-1% -$9.75K 0.13% 187
2017
Q4 		$821K Buy
8,291
+2,681
+48% +$226K 0.15% 155
2017
Q3 		$442K Buy
5,610
+673
+14% +$56.7K 0.09% 256
2017
Q2 		$447K Buy
4,937
+519
+12% +$45.4K 0.11% 236
2017
Q1 		$370K Buy
4,418
+1,152
+35% +$86.3K 0.1% 266
2016
Q4 		$238K Buy
+3,266
New +$227K 0.07% 337
2015
Q4 		– Sell
-3,949
Closed -$242K – 350
2015
Q3 		$242K Buy
3,949
+298
+8% +$18.9K 0.1% 243
2015
Q2 		$226K Hold
3,651
– – 0.09% 280
2015
Q1 		$226K Buy
+3,651
New +$204K 0.1% 275

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners's DRI Position: Q2 2022 in Review

Advisor Partners increased its Darden Restaurants (DRI) stake by 6.3% in Q2 2022, buying an estimated $59.7K and bringing the position to 8,120 shares worth $919K. The position accounts for 0.06% of the portfolio, ranked #311.

Advisor Partners first reported a position in DRI in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.21M in Q2 2021. 703 funds tracked by Wall St. Rank hold DRI as of Q2 2022.

  • Advisor Partners held 8,120 shares of Darden Restaurants worth $919K as of Q2 2022.
  • Advisor Partners bought 478 Darden Restaurants shares in Q2 2022, an estimated $59.7K.
  • Darden Restaurants made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #311 holding.
  • Advisor Partners first reported a position in Darden Restaurants in Q1 2015 and has held it in 26 quarters since.
  • Advisor Partners's Darden Restaurants position peaked at $1.21M in Q2 2021.
  • 703 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.