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Financial Architects (New Jersey)’s Darden Restaurants DRI Stock Holding History

Financial Architects (New Jersey)’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
2020
Q1 		– Sell
-639
Closed -$70K – 857
2019
Q4 		$70K Buy
639
+4
+0.6% +$454 0.02% 379
2019
Q3 		$75K Hold
635
– – 0.02% 373
2019
Q2 		$77K Buy
635
+15
+2% +$1.78K 0.01% 425
2019
Q1 		$75K Hold
620
– – 0.01% 520
2018
Q4 		$62K Hold
620
– – 0.01% 501
2018
Q3 		$69K Hold
620
– – 0.01% 549
2018
Q2 		$66K Sell
620
-1,239
-67% -$113K 0.01% 491
2018
Q1 		$159K Buy
1,859
+42
+2% +$3.98K 0.03% 345
2017
Q4 		$175K Sell
1,817
-337
-16% -$28.5K 0.03% 350
2017
Q3 		$170K Sell
2,154
-96
-4% -$8.09K 0.03% 365
2017
Q2 		$203K Sell
2,250
-124
-5% -$10.8K 0.04% 309
2017
Q1 		$199K Sell
2,374
-103
-4% -$7.71K 0.04% 292
2016
Q4 		$181K Buy
2,477
+1,857
+300% +$129K 0.04% 266
2016
Q3 		$38K Hold
620
– – 0.01% 653
2016
Q2 		$39K Hold
620
– – 0.01% 604
2016
Q1 		$41K Buy
+620
New +$39.2K 0.01% 432
2015
Q3 		– Sell
-708
Closed -$45K – 397
2015
Q2 		$45K Hold
708
– – 0.02% 458
2015
Q1 		$44K Hold
708
– – 0.02% 420
2014
Q4 		$37K Sell
708
-881
-55% -$42.7K 0.02% 397
2014
Q3 		$73K Sell
1,589
-111
-7% -$4.69K 0.04% 269
2014
Q2 		$70K Buy
+1,700
New +$75.3K 0.03% 282
2013
Q4 		– Sell
-917
Closed -$38K – 263
2013
Q3 		$38K Hold
917
– – 0.02% 279
2013
Q2 		$41K Buy
+917
New +$42.4K 0.03% 258

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Financial Architects (New Jersey)'s DRI Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 639 shares — an estimated $70K sold.

Financial Architects (New Jersey) first reported a position in DRI in Q2 2013 and held it in 23 quarters. The position peaked at $203K in Q2 2017. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

  • Financial Architects (New Jersey) reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 639 Darden Restaurants shares in Q1 2020, an estimated $70K.
  • Financial Architects (New Jersey) first reported a position in Darden Restaurants in Q2 2013 and held it in 23 quarters.
  • Financial Architects (New Jersey)'s Darden Restaurants position peaked at $203K in Q2 2017.
  • 622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.