Alpha Omega Wealth Management’s Darden Restaurants DRI Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-185	Closed	-$23K	–	309
2019 Q2	$23K	Hold	185	–	–	0.01%	343
2019 Q1	$22K	Hold	185	–	–	0.01%	338
2018 Q4	$18K	Hold	185	–	–	0.01%	311
2018 Q3	$21K	Hold	185	–	–	0.01%	307
2018 Q2	$20K	Hold	185	–	–	0.01%	313
2018 Q1	$16K	Hold	185	–	–	0.01%	311
2017 Q4	$18K	Hold	185	–	–	0.01%	298
2017 Q3	$15K	Hold	185	–	–	0.01%	320
2017 Q2	$17K	Hold	185	–	–	0.01%	301
2017 Q1	$15K	Hold	185	–	–	0.01%	311
2016 Q4	$13K	Buy	+185	New	+$12.9K	0.01%	322

Other funds holding DRI

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Alpha Omega Wealth Management's DRI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Darden Restaurants (DRI) in Q3 2019, closing a stake of 185 shares — an estimated $23K sold.

Alpha Omega Wealth Management first reported a position in DRI in Q4 2016 and held it in 11 quarters. The position peaked at $23K in Q2 2019. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Darden Restaurants position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 185 Darden Restaurants shares in Q3 2019, an estimated $23K.
Alpha Omega Wealth Management first reported a position in Darden Restaurants in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Darden Restaurants position peaked at $23K in Q2 2019.
712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.