FTDI
DRI icon

First Trust Direct Indexing’s Darden Restaurants DRI Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-3,560
Closed -$584K – 256
2024
Q3 		$584K Sell
3,560
-47
-1% -$7.12K 0.03% 498
2024
Q2 		$546K Buy
3,607
+575
+19% +$87.5K 0.03% 480
2024
Q1 		$507K Buy
3,032
+184
+6% +$30.5K 0.04% 466
2023
Q4 		$468K Buy
2,848
+679
+31% +$103K 0.04% 459
2023
Q3 		$311K Sell
2,169
-118
-5% -$18.7K 0.04% 509
2023
Q2 		$382K Buy
2,287
+659
+40% +$104K 0.04% 475
2023
Q1 		$253K Buy
1,628
+65
+4% +$9.62K 0.03% 593
2022
Q4 		$216K Sell
1,563
-134
-8% -$18.7K 0.03% 606
2022
Q3 		$214K Buy
+1,697
New +$212K 0.03% 564
2022
Q1 		– Sell
-1,366
Closed -$206K – 681
2021
Q4 		$206K Sell
1,366
-199
-13% -$29.4K 0.03% 608
2021
Q3 		$237K Buy
+1,565
New +$230K 0.03% 545

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Direct Indexing's DRI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Darden Restaurants (DRI) in Q4 2024, closing a stake of 3,560 shares — an estimated $584K sold.

First Trust Direct Indexing first reported a position in DRI in Q3 2021 and held it in 11 quarters. The position peaked at $584K in Q3 2024. 948 funds tracked by Wall St. Rank hold DRI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Darden Restaurants position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,560 Darden Restaurants shares in Q4 2024, an estimated $584K.
  • First Trust Direct Indexing first reported a position in Darden Restaurants in Q3 2021 and held it in 11 quarters.
  • First Trust Direct Indexing's Darden Restaurants position peaked at $584K in Q3 2024.
  • 948 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.