Collaborative Wealth Management’s Darden Restaurants DRI Stock Holding History

Collaborative 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
2024 Q2	–	Sell	-1,294	Closed	-$216K	–	173
2024 Q1	$216K	Sell	1,294 -264	-17%	-$43.8K	0.11%	151
2023 Q4	$256K	Sell	1,558 -329	-17%	-$49.8K	0.14%	133
2023 Q3	$270K	Buy	1,887 +50	+3%	+$7.93K	0.16%	128
2023 Q2	$307K	Hold	1,837	–	–	0.18%	122
2023 Q1	$285K	Buy	1,837 +6	+0.3%	+$888	0.18%	128
2022 Q4	$253K	Sell	1,831 -73	-4%	-$10.2K	0.17%	148
2022 Q3	$241K	Hold	1,904	–	–	0.17%	145
2022 Q2	$215K	Buy	+1,904	New	+$238K	0.14%	171
2021 Q4	$286K	Buy	+1,900	New	+$281K	0.16%	168
2021 Q1	$253K	Buy	+1,903	New	+$250K	0.15%	164

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Collaborative Wealth Management's DRI Position: Q2 2024 in Review

Collaborative Wealth Management sold out of Darden Restaurants (DRI) in Q2 2024, closing a stake of 1,294 shares — an estimated $216K sold.

Collaborative Wealth Management first reported a position in DRI in Q1 2021 and held it in 10 quarters. The position peaked at $307K in Q2 2023. 897 funds tracked by Wall St. Rank hold DRI as of Q2 2024.

Collaborative Wealth Management reported no remaining Darden Restaurants position as of Q2 2024 after selling out during the quarter.
Collaborative Wealth Management sold 1,294 Darden Restaurants shares in Q2 2024, an estimated $216K.
Collaborative Wealth Management first reported a position in Darden Restaurants in Q1 2021 and held it in 10 quarters.
Collaborative Wealth Management's Darden Restaurants position peaked at $307K in Q2 2023.
897 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2024.

Based on Collaborative Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.