LPT
DRI icon

Legacy Private Trust’s Darden Restaurants DRI Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-8,235
Closed -$1M – 229
2019
Q2 		$1M Buy
+8,235
New +$980K 0.11% 139
2016
Q3 		– Sell
-6,270
Closed -$397K – 235
2016
Q2 		$397K Sell
6,270
-2,360
-27% -$154K 0.06% 184
2016
Q1 		$572K Buy
8,630
+130
+2% +$8.23K 0.09% 164
2015
Q4 		$541K Sell
8,500
-5,573
-40% -$324K 0.08% 172
2015
Q3 		$862K Buy
14,073
+9,553
+211% +$606K 0.14% 139
2015
Q2 		$287K Buy
+4,520
New +$267K 0.04% 218

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Legacy Private Trust's DRI Position: Q3 2019 in Review

Legacy Private Trust sold out of Darden Restaurants (DRI) in Q3 2019, closing a stake of 8,235 shares — an estimated $1M sold.

Legacy Private Trust first reported a position in DRI in Q2 2015 and held it in 6 quarters. The position peaked at $1M in Q2 2019. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Legacy Private Trust reported no remaining Darden Restaurants position as of Q3 2019 after selling out during the quarter.
  • Legacy Private Trust sold 8,235 Darden Restaurants shares in Q3 2019, an estimated $1M.
  • Legacy Private Trust first reported a position in Darden Restaurants in Q2 2015 and held it in 6 quarters.
  • Legacy Private Trust's Darden Restaurants position peaked at $1M in Q2 2019.
  • 712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Legacy Private Trust's 13F filing for Q3 2019, filed 10 Oct 2019.