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BerganKDV Wealth Management’s Darden Restaurants DRI Stock Holding History

BerganKDV Wealth Management’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
2023
Q2 		$217K Sell
1,301
-2
-0.2% -$314 0.02% 224
2023
Q1 		$202K Hold
1,303
– – 0.02% 233
2022
Q4 		$180K Hold
1,303
– – 0.02% 241
2022
Q3 		$165K Hold
1,303
– – 0.02% 243
2022
Q2 		$147K Buy
1,303
+2
+0.2% +$250 0.02% 262
2022
Q1 		$173K Hold
1,301
– – 0.02% 252
2021
Q4 		$196K Sell
1,301
-402
-24% -$59.4K 0.02% 264
2021
Q3 		$258K Sell
1,703
-48
-3% -$7.05K 0.03% 230
2021
Q2 		$256K Sell
1,751
-311
-15% -$43.8K 0.03% 224
2021
Q1 		$293K Hold
2,062
– – 0.04% 206
2020
Q4 		$246K Sell
2,062
-103
-5% -$11K 0.03% 204
2020
Q3 		$218K Sell
2,165
-14,534
-87% -$1.21M 0.03% 209
2020
Q2 		$1.26M Buy
16,699
+248
+2% +$17.6K 0.22% 88
2020
Q1 		$896K Buy
16,451
+1,236
+8% +$120K 0.18% 95
2019
Q4 		$1.66M Sell
15,215
-941
-6% -$107K 0.3% 78
2019
Q3 		$1.91M Sell
16,156
-934
-5% -$114K 0.38% 60
2019
Q2 		$2.08M Sell
17,090
-2,414
-12% -$287K 0.41% 53
2019
Q1 		$2.37M Buy
19,504
+827
+4% +$90.7K 0.48% 41
2018
Q4 		$1.86M Buy
18,677
+361
+2% +$38.6K 0.44% 44
2018
Q3 		$2.04M Sell
18,316
-936
-5% -$105K 0.44% 40
2018
Q2 		$2.06M Sell
19,252
-32
-0.2% -$2.93K 0.46% 35
2018
Q1 		$1.64M Sell
19,284
-94
-0.5% -$8.9K 0.45% 44
2017
Q4 		$1.86M Sell
19,378
-172
-0.9% -$14.5K 0.44% 34
2017
Q3 		$1.54M Sell
19,550
-377
-2% -$31.8K 0.39% 47
2017
Q2 		$1.8M Sell
19,927
-797
-4% -$69.7K 0.51% 27
2017
Q1 		$1.73M Buy
20,724
+1,548
+8% +$116K 0.52% 27
2016
Q4 		$1.39M Buy
19,176
+2,121
+12% +$147K 0.46% 41
2016
Q3 		$1.05M Buy
+17,055
New +$1.06M 0.36% 52

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BerganKDV Wealth Management's DRI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Darden Restaurants (DRI) stake by 0.15% in Q2 2023, selling an estimated $314 and leaving 1,301 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #224.

BerganKDV Wealth Management first reported a position in DRI in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.37M in Q1 2019. 856 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

  • BerganKDV Wealth Management held 1,301 shares of Darden Restaurants worth $217K as of Q2 2023.
  • BerganKDV Wealth Management sold 2 Darden Restaurants shares in Q2 2023, an estimated $314.
  • Darden Restaurants made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #224 holding.
  • BerganKDV Wealth Management first reported a position in Darden Restaurants in Q3 2016 and has held it in 28 quarters since.
  • BerganKDV Wealth Management's Darden Restaurants position peaked at $2.37M in Q1 2019.
  • 856 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.