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BB&T Securities’s Darden Restaurants DRI Stock Holding History

BB&T Securities’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 		$1.91M Buy
16,151
+380
+2% +$46.4K 0.02% 594
2019
Q2 		$1.92M Sell
15,771
-486
-3% -$57.8K 0.02% 597
2019
Q1 		$1.97M Buy
16,257
+501
+3% +$54.9K 0.02% 586
2018
Q4 		$1.57M Buy
15,756
+3,156
+25% +$338K 0.02% 597
2018
Q3 		$1.4M Sell
12,600
-100
-0.8% -$11.3K 0.01% 715
2018
Q2 		$1.36M Sell
12,700
-50
-0.4% -$4.58K 0.01% 710
2018
Q1 		$1.09M Sell
12,750
-7,556
-37% -$715K 0.01% 755
2017
Q4 		$1.95M Sell
20,306
-15,284
-43% -$1.29M 0.03% 543
2017
Q3 		$2.8M Sell
35,590
-32
-0.1% -$2.7K 0.04% 452
2017
Q2 		$3.22M Buy
35,622
+90
+0.3% +$7.87K 0.05% 404
2017
Q1 		$2.97M Sell
35,532
-447
-1% -$33.5K 0.04% 388
2016
Q4 		$2.38M Buy
35,979
+2,900
+9% +$202K 0.03% 394
2016
Q3 		$2.03M Buy
33,079
+730
+2% +$45.3K 0.03% 431
2016
Q2 		$2.05M Buy
32,349
+2,150
+7% +$141K 0.03% 418
2016
Q1 		$2M Buy
+30,199
New +$1.91M 0.03% 402
2015
Q4 		– Sell
-13,237
Closed -$811K – 1156
2015
Q3 		$811K Sell
13,237
-1,759
-12% -$112K 0.02% 562
2015
Q2 		$952K Buy
14,996
+216
+1% +$12.8K 0.02% 547
2015
Q1 		$916K Buy
14,780
+1,049
+8% +$58.7K 0.02% 550
2014
Q4 		$720K Sell
13,731
-863
-6% -$41.8K 0.02% 588
2014
Q3 		$671K Buy
14,594
+975
+7% +$41.2K 0.02% 589
2014
Q2 		$563K Buy
13,619
+5,654
+71% +$250K 0.01% 627
2014
Q1 		$361K Buy
+7,965
New +$356K 0.01% 690

Other funds holding DRI

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BB&T Securities's DRI Position: Q3 2019 in Review

BB&T Securities increased its Darden Restaurants (DRI) stake by 2.4% in Q3 2019, buying an estimated $46.4K and bringing the position to 16,151 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #594.

BB&T Securities first reported a position in DRI in Q1 2014 and has held it in 22 quarters since. The position peaked at $3.22M in Q2 2017. 713 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • BB&T Securities held 16,151 shares of Darden Restaurants worth $1.91M as of Q3 2019.
  • BB&T Securities bought 380 Darden Restaurants shares in Q3 2019, an estimated $46.4K.
  • Darden Restaurants made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #594 holding.
  • BB&T Securities first reported a position in Darden Restaurants in Q1 2014 and has held it in 22 quarters since.
  • BB&T Securities's Darden Restaurants position peaked at $3.22M in Q2 2017.
  • 713 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.