BBVA USA Bancshares’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.52M | Buy |
17,778
+872
| +5% | +$115K | 0.12% | 171 |
|
|
2020
Q4 | $2.01M | Buy |
16,906
+2,047
| +14% | +$219K | 0.1% | 184 |
|
|
2020
Q3 | $1.47M | Buy |
14,859
+1,354
| +10% | +$112K | 0.08% | 209 |
|
|
2020
Q2 | $1.02M | Buy |
13,505
+2,692
| +25% | +$191K | 0.06% | 255 |
|
|
2020
Q1 | $589K | Sell |
10,813
-1,120
| -9% | -$109K | 0.04% | 301 |
|
|
2019
Q4 | $1.3M | Sell |
11,933
-1,106
| -8% | -$126K | 0.07% | 220 |
|
|
2019
Q3 | $1.54M | Buy |
13,039
+138
| +1% | +$16.8K | 0.1% | 186 |
|
|
2019
Q2 | $1.57M | Buy |
12,901
+699
| +6% | +$83.2K | 0.09% | 186 |
|
|
2019
Q1 | $1.48M | Sell |
12,202
-742
| -6% | -$81.3K | 0.09% | 193 |
|
|
2018
Q4 | $1.29M | Sell |
12,944
-1,885
| -13% | -$202K | 0.09% | 200 |
|
|
2018
Q3 | $1.65M | Sell |
14,829
-468
| -3% | -$52.7K | 0.1% | 199 |
|
|
2018
Q2 | $1.64M | Sell |
15,297
-693
| -4% | -$63.5K | 0.1% | 190 |
|
|
2018
Q1 | $1.36M | Buy |
15,990
+19
| +0.1% | +$1.8K | 0.09% | 220 |
|
|
2017
Q4 | $1.53M | Sell |
15,971
-256
| -2% | -$21.6K | 0.1% | 207 |
|
|
2017
Q3 | $1.28M | Sell |
16,227
-450
| -3% | -$37.9K | 0.08% | 225 |
|
|
2017
Q2 | $1.51M | Buy |
16,677
+84
| +0.5% | +$7.34K | 0.1% | 197 |
|
|
2017
Q1 | $1.39M | Buy |
16,593
+112
| +0.7% | +$8.39K | 0.09% | 208 |
|
|
2016
Q4 | $1.2M | Buy |
16,481
+523
| +3% | +$36.3K | 0.08% | 233 |
|
|
2016
Q3 | $978K | Buy |
15,958
+183
| +1% | +$11.3K | 0.07% | 250 |
|
|
2016
Q2 | $999K | Sell |
15,775
-1,032
| -6% | -$67.5K | 0.08% | 240 |
|
|
2016
Q1 | $1.11M | Buy |
16,807
+847
| +5% | +$53.6K | 0.08% | 236 |
|
|
2015
Q4 | $1.01M | Sell |
15,960
-1,203
| -7% | -$69.9K | 0.08% | 228 |
|
|
2015
Q3 | $1.05M | Buy |
17,163
+1,108
| +7% | +$70.3K | 0.08% | 200 |
|
|
2015
Q2 | $1.02M | Sell |
16,055
-542
| -3% | -$32.1K | 0.06% | 241 |
|
|
2015
Q1 | $1.03M | Buy |
16,597
+685
| +4% | +$38.3K | 0.05% | 278 |
|
|
2014
Q4 | $834K | Buy |
15,912
+407
| +3% | +$19.7K | 0.04% | 317 |
|
|
2014
Q3 | $713K | Buy |
15,505
+154
| +1% | +$6.5K | 0.03% | 327 |
|
|
2014
Q2 | $635K | Buy |
15,351
+1,835
| +14% | +$81.3K | 0.03% | 347 |
|
|
2014
Q1 | $614K | Sell |
13,516
-94
| -0.7% | -$4.2K | 0.03% | 339 |
|
|
2013
Q4 | $661K | Buy |
13,610
+585
| +4% | +$27.1K | 0.03% | 319 |
|
|
2013
Q3 | $539K | Buy |
13,025
+1,006
| +8% | +$43.7K | 0.03% | 317 |
|
|
2013
Q2 | $542K | Buy |
+12,019
| New | +$556K | 0.03% | 307 |
|
Other funds holding DRI
BBVA USA Bancshares's DRI Position: Q1 2021 in Review
BBVA USA Bancshares increased its Darden Restaurants (DRI) stake by 5.2% in Q1 2021, buying an estimated $115K and bringing the position to 17,778 shares worth $2.52M. The position accounts for 0.12% of the portfolio, ranked #171.
BBVA USA Bancshares first reported a position in DRI in Q2 2013 and has held it in 32 quarters since. 758 funds tracked by Wall St. Rank hold DRI as of Q1 2021.
- BBVA USA Bancshares held 17,778 shares of Darden Restaurants worth $2.52M as of Q1 2021.
- BBVA USA Bancshares bought 872 Darden Restaurants shares in Q1 2021, an estimated $115K.
- Darden Restaurants made up 0.12% of BBVA USA Bancshares's portfolio in Q1 2021, its #171 holding.
- BBVA USA Bancshares first reported a position in Darden Restaurants in Q2 2013 and has held it in 32 quarters since.
- 758 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.