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Great Lakes Retirement’s Darden Restaurants DRI Stock Holding History

Great Lakes Retirement’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 		– Sell
-203
Closed -$30.7K – 313
2024
Q2 		$30.7K Sell
203
-2,007
-91% -$305K ﹤0.01% 358
2024
Q1 		$369K Buy
2,210
+22
+1% +$3.65K 0.05% 183
2023
Q4 		$359K Buy
2,188
+78
+4% +$11.8K 0.06% 187
2023
Q3 		$302K Sell
2,110
-34
-2% -$5.39K 0.05% 195
2023
Q2 		$358K Buy
+2,144
New +$337K 0.06% 188
2020
Q1 		$280K Buy
5,136
+719
+16% +$69.9K 0.13% 118
2019
Q4 		$486K Buy
+4,417
New +$501K 0.15% 134

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Great Lakes Retirement's DRI Position: Q3 2024 in Review

Great Lakes Retirement sold out of Darden Restaurants (DRI) in Q3 2024, closing a stake of 203 shares — an estimated $30.7K sold.

Great Lakes Retirement first reported a position in DRI in Q4 2019 and held it in 7 quarters. The position peaked at $486K in Q4 2019. 884 funds tracked by Wall St. Rank hold DRI as of Q3 2024.

  • Great Lakes Retirement reported no remaining Darden Restaurants position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 203 Darden Restaurants shares in Q3 2024, an estimated $30.7K.
  • Great Lakes Retirement first reported a position in Darden Restaurants in Q4 2019 and held it in 7 quarters.
  • Great Lakes Retirement's Darden Restaurants position peaked at $486K in Q4 2019.
  • 884 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.