Highstreet Asset Management’s Darden Restaurants DRI Stock Holding History

Highstreet Asset Management’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
2019 Q4	$709K	Buy	6,503 +402	+7%	+$45.6K	0.03%	191
2019 Q3	$721K	Buy	6,101 +2,990	+96%	+$365K	0.03%	173
2019 Q2	$379K	Buy	+3,111	New	+$370K	0.02%	230
2018 Q3	–	Sell	-21,120	Closed	-$2.26M	–	375
2018 Q2	$2.26M	Buy	21,120 +603	+3%	+$55.2K	0.14%	79
2018 Q1	$1.75M	Sell	20,517 -632	-3%	-$59.8K	0.11%	76
2017 Q4	$2.03M	Buy	21,149 +257	+1%	+$21.7K	0.12%	83
2017 Q3	$1.65M	Buy	20,892 +4,938	+31%	+$416K	0.16%	80
2017 Q2	$1.44M	Buy	+15,954	New	+$1.39M	0.16%	83

Other funds holding DRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highstreet Asset Management's DRI Position: Q4 2019 in Review

Highstreet Asset Management increased its Darden Restaurants (DRI) stake by 6.6% in Q4 2019, buying an estimated $45.6K and bringing the position to 6,503 shares worth $709K. The position accounts for 0.03% of the portfolio, ranked #191.

Highstreet Asset Management first reported a position in DRI in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2018. 727 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

Highstreet Asset Management held 6,503 shares of Darden Restaurants worth $709K as of Q4 2019.
Highstreet Asset Management bought 402 Darden Restaurants shares in Q4 2019, an estimated $45.6K.
Darden Restaurants made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #191 holding.
Highstreet Asset Management first reported a position in Darden Restaurants in Q2 2017 and has held it in 8 quarters since.
Highstreet Asset Management's Darden Restaurants position peaked at $2.26M in Q2 2018.
727 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.