ClariVest Asset Management’s Darden Restaurants DRI Stock Holding History

ClariVest Asset 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
2024 Q3	$456	Hold	3	–	–	﹤0.01%	790
2024 Q2	$456	Hold	3	–	–	﹤0.01%	790
2024 Q1	$501	Hold	3	–	–	﹤0.01%	789
2023 Q4	$493	Hold	3	–	–	﹤0.01%	822
2023 Q3	$0	Buy	+3	New	+$476	﹤0.01%	778
2022 Q2	–	Sell	-117,707	Closed	-$15.7M	–	705
2022 Q1	$15.7M	Buy	117,707 +4,000	+4%	+$552K	0.62%	35
2021 Q4	$17.1M	Sell	113,707 -4,293	-4%	-$635K	0.53%	44
2021 Q3	$17.9M	Buy	118,000 +49,390	+72%	+$7.26M	0.58%	37
2021 Q2	$10M	Buy	+68,610	New	+$9.65M	0.33%	64
2016 Q3	–	Sell	-356,935	Closed	-$22.6M	–	701
2016 Q2	$22.6M	Buy	356,935 +399	+0.1%	+$26.1K	0.67%	54
2016 Q1	$23.6M	Sell	356,536 -33,300	-9%	-$2.11M	0.72%	52
2015 Q4	$24.8M	Sell	389,836 -51,193	-12%	-$2.97M	0.7%	53
2015 Q3	$27M	Buy	441,029 +16,345	+4%	+$1.04M	0.81%	47
2015 Q2	$27M	Buy	+424,684	New	+$25.1M	0.81%	45

Other funds holding DRI

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClariVest Asset Management's DRI Position: Q3 2024 in Review

ClariVest Asset Management held its Darden Restaurants (DRI) position steady in Q3 2024 at 3 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #790.

ClariVest Asset Management first reported a position in DRI in Q2 2015 and has held it in 14 quarters since. The position peaked at $27M in Q3 2015. 882 funds tracked by Wall St. Rank hold DRI as of Q3 2024.

ClariVest Asset Management held 3 shares of Darden Restaurants worth $456 as of Q3 2024.
ClariVest Asset Management left its Darden Restaurants share count unchanged in Q3 2024.
Darden Restaurants made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #790 holding.
ClariVest Asset Management first reported a position in Darden Restaurants in Q2 2015 and has held it in 14 quarters since.
ClariVest Asset Management's Darden Restaurants position peaked at $27M in Q3 2015.
882 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.