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Glassman Wealth Services’s Darden Restaurants DRI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-116
Closed -$19.1K – 661
2023
Q4 		$19.1K Buy
116
+11
+10% +$1.67K ﹤0.01% 699
2023
Q3 		$15K Sell
105
-12
-10% -$1.9K ﹤0.01% 734
2023
Q2 		$19.5K Sell
117
-136
-54% -$21.4K ﹤0.01% 625
2023
Q1 		$39.3K Buy
253
+6
+2% +$888 0.01% 462
2022
Q4 		$34.2K Buy
247
+2
+0.8% +$279 0.01% 516
2022
Q3 		$31K Sell
245
-7
-3% -$875 0.01% 499
2022
Q2 		$29K Buy
252
+4
+2% +$500 0.01% 519
2022
Q1 		$33K Sell
248
-12
-5% -$1.66K 0.01% 500
2021
Q4 		$39K Buy
260
+26
+11% +$3.84K 0.01% 429
2021
Q3 		$35K Buy
234
+161
+221% +$23.7K 0.01% 431
2021
Q2 		$11K Buy
73
+12
+20% +$1.69K ﹤0.01% 725
2021
Q1 		$9K Buy
61
+2
+3% +$263 ﹤0.01% 737
2020
Q4 		$7K Buy
59
+3
+5% +$321 ﹤0.01% 796
2020
Q3 		$6K Hold
56
– – ﹤0.01% 726
2020
Q2 		$4K Buy
56
+24
+75% +$1.7K ﹤0.01% 669
2020
Q1 		$2K Buy
32
+10
+45% +$973 ﹤0.01% 691
2019
Q4 		$2K Buy
22
+8
+57% +$908 ﹤0.01% 745
2019
Q3 		$2K Hold
14
– – ﹤0.01% 686
2019
Q2 		$2K Hold
14
– – ﹤0.01% 708
2019
Q1 		$2K Hold
14
– – ﹤0.01% 687
2018
Q4 		$1K Hold
14
– – ﹤0.01% 620
2018
Q3 		$2K Buy
14
+3
+27% +$338 ﹤0.01% 591
2018
Q2 		$1K Hold
11
– – ﹤0.01% 646
2018
Q1 		$1K Hold
11
– – ﹤0.01% 601
2017
Q4 		$1K Buy
11
+4
+57% +$338 ﹤0.01% 559
2017
Q3 		$1K Hold
7
– – ﹤0.01% 454
2017
Q2 		$1K Hold
7
– – ﹤0.01% 458
2017
Q1 		$1K Hold
7
– – ﹤0.01% 487
2016
Q4 		$1K Hold
7
– – ﹤0.01% 549
2016
Q3 		$0 Buy
+7
New +$434 ﹤0.01% 499

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's DRI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 116 shares — an estimated $19.1K sold.

Glassman Wealth Services first reported a position in DRI in Q3 2016 and held it in 30 quarters. The position peaked at $39.3K in Q1 2023. 919 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 116 Darden Restaurants shares in Q1 2024, an estimated $19.1K.
  • Glassman Wealth Services first reported a position in Darden Restaurants in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Darden Restaurants position peaked at $39.3K in Q1 2023.
  • 919 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.