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Inverness Counsel’s Darden Restaurants DRI Stock Holding History

Inverness Counsel’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 		$296K Sell
2,344
-381
-14% -$47.6K 0.02% 159
2022
Q2 		$308K Sell
2,725
-852
-24% -$106K 0.02% 139
2022
Q1 		$476K Sell
3,577
-4,268
-54% -$589K 0.02% 127
2021
Q4 		$1.18M Sell
7,845
-2,276
-22% -$336K 0.04% 78
2021
Q3 		$1.53M Sell
10,121
-185,374
-95% -$27.2M 0.06% 74
2021
Q2 		$28.5M Sell
195,495
-65,693
-25% -$9.24M 1.04% 33
2021
Q1 		$37.1M Sell
261,188
-121,530
-32% -$16M 1.53% 23
2020
Q4 		$45.6M Sell
382,718
-10,653
-3% -$1.14M 1.86% 21
2020
Q3 		$39.6M Buy
393,371
+94,069
+31% +$7.82M 1.77% 24
2020
Q2 		$22.7M Buy
+299,302
New +$21.2M 1.13% 28
2020
Q1 		– Sell
-273,485
Closed -$29.8M – 124
2019
Q4 		$29.8M Sell
273,485
-39,505
-13% -$4.48M 1.41% 29
2019
Q3 		$37M Sell
312,990
-3,341
-1% -$408K 1.91% 16
2019
Q2 		$38.5M Buy
316,331
+9,111
+3% +$1.08M 1.97% 13
2019
Q1 		$37.3M Buy
307,220
+178,150
+138% +$19.5M 2.03% 15
2018
Q4 		$12.9M Sell
129,070
-111,642
-46% -$11.9M 0.86% 35
2018
Q3 		$26.8M Buy
240,712
+238,332
+10,014% +$26.8M 1.41% 30
2018
Q2 		$255K Sell
2,380
-3,367
-59% -$308K 0.01% 116
2018
Q1 		$490K Buy
+5,747
New +$544K 0.03% 102

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Inverness Counsel's DRI Position: Q3 2022 in Review

Inverness Counsel reduced its Darden Restaurants (DRI) stake by 14% in Q3 2022, selling an estimated $47.6K and leaving 2,344 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #159.

Inverness Counsel first reported a position in DRI in Q1 2018 and has held it in 18 quarters since. The position peaked at $45.6M in Q4 2020. 730 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

  • Inverness Counsel held 2,344 shares of Darden Restaurants worth $296K as of Q3 2022.
  • Inverness Counsel sold 381 Darden Restaurants shares in Q3 2022, an estimated $47.6K.
  • Darden Restaurants made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #159 holding.
  • Inverness Counsel first reported a position in Darden Restaurants in Q1 2018 and has held it in 18 quarters since.
  • Inverness Counsel's Darden Restaurants position peaked at $45.6M in Q4 2020.
  • 730 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.