BP’s Darden Restaurants DRI Stock Holding History

BP’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	–	Sell	-1,973	Closed	-$288K	–	159
2021 Q2	$288K	Hold	1,973	–	–	0.01%	548
2021 Q1	$280K	Buy	+1,973	New	+$260K	0.01%	565
2019 Q4	–	Sell	-13,000	Closed	-$1.54M	–	525
2019 Q3	$1.54M	Hold	13,000	–	–	0.06%	337
2019 Q2	$1.58M	Sell	13,000 -3,000	-19%	-$357K	0.06%	331
2019 Q1	$1.94M	Hold	16,000	–	–	0.08%	273
2018 Q4	$1.6M	Hold	16,000	–	–	0.07%	286
2018 Q3	$1.78M	Hold	16,000	–	–	0.05%	342
2018 Q2	$1.71M	Buy	+16,000	New	+$1.47M	0.06%	353

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP's DRI Position: Q3 2021 in Review

BP sold out of Darden Restaurants (DRI) in Q3 2021, closing a stake of 1,973 shares — an estimated $288K sold.

BP first reported a position in DRI in Q2 2018 and held it in 8 quarters. The position peaked at $1.94M in Q1 2019. 748 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

BP reported no remaining Darden Restaurants position as of Q3 2021 after selling out during the quarter.
BP sold 1,973 Darden Restaurants shares in Q3 2021, an estimated $288K.
BP first reported a position in Darden Restaurants in Q2 2018 and held it in 8 quarters.
BP's Darden Restaurants position peaked at $1.94M in Q1 2019.
748 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.