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Heritage Financial Services’s Darden Restaurants DRI Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-395
Closed -$44K – 173
2022
Q2 		$44K Buy
+395
New +$49.3K 0.02% 173

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State Street
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Geode Capital Management
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Wellington Management Group
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Newport Trust Company
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Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
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Heritage Financial Services's DRI Position: Q3 2022 in Review

Heritage Financial Services sold out of Darden Restaurants (DRI) in Q3 2022, closing a stake of 395 shares — an estimated $44K sold.

Heritage Financial Services first reported a position in DRI in Q2 2022 and held it in 1 quarter. The position peaked at $44K in Q2 2022. 728 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

  • Heritage Financial Services reported no remaining Darden Restaurants position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 395 Darden Restaurants shares in Q3 2022, an estimated $44K.
  • Heritage Financial Services first reported a position in Darden Restaurants in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Darden Restaurants position peaked at $44K in Q2 2022.
  • 728 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.