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MN Services Vermogensbeheer’s Darden Restaurants DRI Stock Holding History

MN Services Vermogensbeheer’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
2024
Q1 		– Sell
-57,600
Closed -$9.46M – 514
2023
Q4 		$9.46M Hold
57,600
– – 0.09% 252
2023
Q3 		$8.25M Hold
57,600
– – 0.08% 263
2023
Q2 		$9.62M Buy
+57,600
New +$9.05M 0.09% 255
2022
Q2 		– Sell
-94,409
Closed -$12.6M – 445
2022
Q1 		$12.6M Sell
94,409
-2,100
-2% -$290K 0.08% 264
2021
Q4 		$14.5M Hold
96,509
– – 0.09% 259
2021
Q3 		$14.6M Buy
96,509
+1,000
+1% +$147K 0.09% 260
2021
Q2 		$11.8M Buy
+95,509
New +$13.4M 0.09% 251
2020
Q4 		$13.8M Buy
115,509
+5,900
+5% +$632K 0.1% 229
2020
Q3 		$11M Hold
109,609
– – 0.09% 232
2020
Q2 		$8.3M Buy
109,609
+4,900
+5% +$348K 0.07% 267
2020
Q1 		$5.7M Sell
104,709
-6,800
-6% -$662K 0.06% 248
2019
Q4 		$12.2M Buy
111,509
+3,800
+4% +$431K 0.1% 207
2019
Q3 		$12.7M Buy
107,709
+44,666
+71% +$5.45M 0.12% 194
2019
Q2 		$7.67M Sell
63,043
-5,000
-7% -$595K 0.09% 241
2019
Q1 		$8.27M Buy
68,043
+700
+1% +$76.7K 0.1% 226
2018
Q4 		$5.88M Buy
67,343
+48,009
+248% +$5.13M 0.09% 237
2018
Q3 		$2.15M Hold
19,334
– – 0.05% 405
2018
Q2 		$2.07M Hold
19,334
– – 0.05% 401
2018
Q1 		$1.65M Hold
19,334
– – 0.04% 471
2017
Q4 		$1.55M Sell
19,334
-800
-4% -$67.6K 0.05% 424
2017
Q3 		$1.59M Buy
20,134
+100
+0.5% +$8.42K 0.04% 477
2017
Q2 		$1.81M Buy
20,034
+16,956
+551% +$1.48M 0.05% 410
2017
Q1 		$241K Hold
3,078
– – 0.05% 422
2016
Q4 		$212K Hold
3,078
– – 0.04% 447
2016
Q3 		$189K Hold
3,078
– – 0.04% 503
2016
Q2 		$175K Buy
3,078
+230
+8% +$15K 0.04% 475
2016
Q1 		$166K Buy
+2,848
New +$180K 0.04% 519

Other funds holding DRI

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MN Services Vermogensbeheer's DRI Position: Q1 2024 in Review

MN Services Vermogensbeheer sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 57,600 shares — an estimated $9.46M sold.

MN Services Vermogensbeheer first reported a position in DRI in Q1 2016 and held it in 27 quarters. The position peaked at $14.6M in Q3 2021. 919 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

  • MN Services Vermogensbeheer reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 57,600 Darden Restaurants shares in Q1 2024, an estimated $9.46M.
  • MN Services Vermogensbeheer first reported a position in Darden Restaurants in Q1 2016 and held it in 27 quarters.
  • MN Services Vermogensbeheer's Darden Restaurants position peaked at $14.6M in Q3 2021.
  • 919 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.