Ashfield Capital Partners’s Darden Restaurants DRI Stock Holding History

Ashfield Capital 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	–	Sell	-1,593	Closed	-$212K	–	233
2022 Q1	$212K	Hold	1,593	–	–	0.01%	231
2021 Q4	$240K	Hold	1,593	–	–	0.02%	227
2021 Q3	$241K	Hold	1,593	–	–	0.02%	225
2021 Q2	$233K	Hold	1,593	–	–	0.02%	225
2021 Q1	$226K	Buy	+1,593	New	+$210K	0.02%	225
2020 Q1	–	Sell	-2,963	Closed	-$323K	–	220
2019 Q4	$323K	Hold	2,963	–	–	0.03%	206
2019 Q3	$350K	Hold	2,963	–	–	0.04%	202
2019 Q2	$361K	Hold	2,963	–	–	0.04%	203
2019 Q1	$360K	Buy	2,963 +704	+31%	+$77.2K	0.04%	206
2018 Q4	$226K	Hold	2,259	–	–	0.03%	227
2018 Q3	$251K	Hold	2,259	–	–	0.03%	230
2018 Q2	$242K	Sell	2,259 -597	-21%	-$54.7K	0.03%	236
2018 Q1	$243K	Buy	2,856 +265	+10%	+$25.1K	0.03%	234
2017 Q4	$249K	Hold	2,591	–	–	0.03%	233
2017 Q3	$204K	Hold	2,591	–	–	0.03%	244
2017 Q2	$234K	Hold	2,591	–	–	0.03%	237
2017 Q1	$217K	Buy	+2,591	New	+$194K	0.03%	243

Other funds holding DRI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashfield Capital Partners's DRI Position: Q2 2022 in Review

Ashfield Capital Partners sold out of Darden Restaurants (DRI) in Q2 2022, closing a stake of 1,593 shares — an estimated $212K sold.

Ashfield Capital Partners first reported a position in DRI in Q1 2017 and held it in 17 quarters. The position peaked at $361K in Q2 2019. 701 funds tracked by Wall St. Rank hold DRI as of Q2 2022.

Ashfield Capital Partners reported no remaining Darden Restaurants position as of Q2 2022 after selling out during the quarter.
Ashfield Capital Partners sold 1,593 Darden Restaurants shares in Q2 2022, an estimated $212K.
Ashfield Capital Partners first reported a position in Darden Restaurants in Q1 2017 and held it in 17 quarters.
Ashfield Capital Partners's Darden Restaurants position peaked at $361K in Q2 2019.
701 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2022.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.