GW & Wade’s Darden Restaurants DRI Stock Holding History

GW & Wade’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
2023 Q4	$718K	Hold	4,371	–	–	0.02%	260
2023 Q3	$626K	Sell	4,371 -75	-2%	-$11.9K	0.02%	254
2023 Q2	$743K	Hold	4,446	–	–	0.03%	239
2023 Q1	$690K	Hold	4,446	–	–	0.03%	234
2022 Q4	$615K	Sell	4,446 -52	-1%	-$7.25K	0.03%	236
2022 Q3	$568K	Buy	4,498 +74	+2%	+$9.25K	0.03%	225
2022 Q2	$500K	Hold	4,424	–	–	0.02%	254
2022 Q1	$588K	Buy	4,424 +60	+1%	+$8.29K	0.03%	228
2021 Q4	$657K	Buy	4,364 +203	+5%	+$30K	0.03%	223
2021 Q3	$630K	Buy	4,161 +90	+2%	+$13.2K	0.03%	224
2021 Q2	$594K	Sell	4,071 -202	-5%	-$28.4K	0.03%	230
2021 Q1	$607K	Hold	4,273	–	–	0.03%	195
2020 Q4	$509K	Buy	4,273 +202	+5%	+$21.6K	0.03%	187
2020 Q3	$410K	Sell	4,071 -664	-14%	-$55.2K	0.03%	171
2020 Q2	$359K	Sell	4,735 -1,259	-21%	-$89.3K	0.03%	171
2020 Q1	$326K	Hold	5,994	–	–	0.03%	163
2019 Q4	$653K	Hold	5,994	–	–	0.05%	140
2019 Q3	$709K	Hold	5,994	–	–	0.06%	133
2019 Q2	$730K	Hold	5,994	–	–	0.07%	125
2019 Q1	$728K	Hold	5,994	–	–	0.07%	125
2018 Q4	$599K	Hold	5,994	–	–	0.06%	129
2018 Q3	$666K	Buy	+5,994	New	+$675K	0.07%	134

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GW & Wade's DRI Position: Q4 2023 in Review

GW & Wade held its Darden Restaurants (DRI) position steady in Q4 2023 at 4,371 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #260.

GW & Wade first reported a position in DRI in Q3 2018 and has held it in 22 quarters since. The position peaked at $743K in Q2 2023. 909 funds tracked by Wall St. Rank hold DRI as of Q4 2023.

GW & Wade held 4,371 shares of Darden Restaurants worth $718K as of Q4 2023.
GW & Wade left its Darden Restaurants share count unchanged in Q4 2023.
Darden Restaurants made up 0.02% of GW & Wade's portfolio in Q4 2023, its #260 holding.
GW & Wade first reported a position in Darden Restaurants in Q3 2018 and has held it in 22 quarters since.
GW & Wade's Darden Restaurants position peaked at $743K in Q2 2023.
909 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.