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Calton & Associates’s Darden Restaurants DRI Stock Holding History

Calton & Associates’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 		– Sell
-1,706
Closed -$208K – 347
2019
Q2 		$208K Buy
+1,706
New +$203K 0.06% 260
2018
Q2 		– Sell
-3,347
Closed -$285K – 320
2018
Q1 		$285K Buy
3,347
+93
+3% +$8.81K 0.08% 241
2017
Q4 		$317K Buy
+3,254
New +$275K 0.08% 231

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calton & Associates's DRI Position: Q3 2019 in Review

Calton & Associates sold out of Darden Restaurants (DRI) in Q3 2019, closing a stake of 1,706 shares — an estimated $208K sold.

Calton & Associates first reported a position in DRI in Q4 2017 and held it in 3 quarters. The position peaked at $317K in Q4 2017. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Calton & Associates reported no remaining Darden Restaurants position as of Q3 2019 after selling out during the quarter.
  • Calton & Associates sold 1,706 Darden Restaurants shares in Q3 2019, an estimated $208K.
  • Calton & Associates first reported a position in Darden Restaurants in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Darden Restaurants position peaked at $317K in Q4 2017.
  • 712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Calton & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.