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BBVA USA’s Darden Restaurants DRI Stock Holding History

BBVA USA’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
2021
Q3 		$2.61M Sell
17,212
-751
-4% -$110K 0.15% 139
2021
Q2 		$2.62M Buy
+17,963
New +$2.53M 0.15% 142

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Vanguard Group
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BlackRock
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State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's DRI Position: Q3 2021 in Review

BBVA USA reduced its Darden Restaurants (DRI) stake by 4.2% in Q3 2021, selling an estimated $110K and leaving 17,212 shares worth $2.61M. The position accounts for 0.15% of the portfolio, ranked #139.

BBVA USA first reported a position in DRI in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.62M in Q2 2021. 748 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

  • BBVA USA held 17,212 shares of Darden Restaurants worth $2.61M as of Q3 2021.
  • BBVA USA sold 751 Darden Restaurants shares in Q3 2021, an estimated $110K.
  • Darden Restaurants made up 0.15% of BBVA USA's portfolio in Q3 2021, its #139 holding.
  • BBVA USA first reported a position in Darden Restaurants in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Darden Restaurants position peaked at $2.62M in Q2 2021.
  • 748 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.