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Balentine LLC’s Darden Restaurants DRI Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,789
Closed -$299K – 290
2024
Q1 		$299K Buy
1,789
+60
+3% +$9.96K 0.01% 402
2023
Q4 		$284K Buy
+1,729
New +$262K 0.01% 403
2020
Q3 		– Sell
-111
Closed -$8K – 342
2020
Q2 		$8K Buy
111
+97
+693% +$6.88K ﹤0.01% 600
2020
Q1 		$1K Hold
14
– – ﹤0.01% 609
2019
Q4 		$2K Buy
14
+8
+133% +$908 ﹤0.01% 523
2019
Q3 		$1K Hold
6
– – ﹤0.01% 673
2019
Q2 		$1K Buy
+6
New +$714 ﹤0.01% 686
2018
Q1 		– Sell
-36
Closed -$3K – 185
2017
Q4 		$3K Hold
36
– – ﹤0.01% 561
2017
Q3 		$3K Hold
36
– – ﹤0.01% 561
2017
Q2 		$3K Hold
36
– – ﹤0.01% 533
2017
Q1 		$3K Buy
+36
New +$2.7K ﹤0.01% 502

Other funds holding DRI

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's DRI Position: Q2 2024 in Review

Balentine LLC sold out of Darden Restaurants (DRI) in Q2 2024, closing a stake of 1,789 shares — an estimated $299K sold.

Balentine LLC first reported a position in DRI in Q1 2017 and held it in 11 quarters. The position peaked at $299K in Q1 2024. 900 funds tracked by Wall St. Rank hold DRI as of Q2 2024.

  • Balentine LLC reported no remaining Darden Restaurants position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,789 Darden Restaurants shares in Q2 2024, an estimated $299K.
  • Balentine LLC first reported a position in Darden Restaurants in Q1 2017 and held it in 11 quarters.
  • Balentine LLC's Darden Restaurants position peaked at $299K in Q1 2024.
  • 900 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.