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Next Financial Group’s Darden Restaurants DRI Stock Holding History

Next Financial Group’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
2021
Q4 		$586K Sell
3,889
-1,303
-25% -$193K 0.04% 477
2021
Q3 		$786K Buy
5,192
+3,375
+186% +$496K 0.06% 332
2021
Q2 		$265K Buy
1,817
+8
+0.4% +$1.13K 0.02% 727
2021
Q1 		$257K Sell
1,809
-181
-9% -$23.8K 0.02% 677
2020
Q4 		$237K Buy
1,990
+177
+10% +$19K 0.02% 651
2020
Q3 		$183K Buy
+1,813
New +$151K 0.02% 655
2020
Q2 		– Sell
-1,498
Closed -$82K – 906
2020
Q1 		$82K Buy
1,498
+402
+37% +$39.1K 0.01% 816
2019
Q4 		$119K Buy
1,096
+191
+21% +$21.7K 0.01% 883
2019
Q3 		$107K Sell
905
-183
-17% -$22.3K 0.01% 881
2019
Q2 		$133K Buy
1,088
+128
+13% +$15.2K 0.01% 812
2019
Q1 		$116K Buy
960
+382
+66% +$41.9K 0.03% 494
2018
Q4 		$58K Buy
578
+353
+157% +$37.8K 0.01% 759
2018
Q3 		$25K Buy
+225
New +$25.3K 0.01% 716
2017
Q4 		– Sell
-265
Closed -$21K – 527
2017
Q3 		$21K Hold
265
– – 0.01% 954
2017
Q2 		$24K Sell
265
-18
-6% -$1.57K 0.01% 1008
2017
Q1 		$24K Buy
283
+58
+26% +$4.34K 0.01% 975
2016
Q4 		$16K Hold
225
– – ﹤0.01% 1456
2016
Q3 		$14K Sell
225
-275
-55% -$17.1K ﹤0.01% 1507
2016
Q2 		$31K Buy
500
+225
+82% +$14.7K 0.01% 790
2016
Q1 		$18K Buy
+275
New +$17.4K 0.01% 972
2015
Q4 		– Sell
-340
Closed -$20K – 1809
2015
Q3 		$20K Hold
340
– – 0.01% 943
2015
Q2 		$21K Hold
340
– – 0.01% 982
2015
Q1 		$21K Sell
340
-420
-55% -$23.5K 0.01% 973
2014
Q4 		$40K Sell
760
-73
-9% -$3.54K 0.01% 729
2014
Q3 		$38K Buy
833
+157
+23% +$6.63K 0.01% 1081
2014
Q2 		$28K Buy
+676
New +$29.9K 0.01% 491

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's DRI Position: Q4 2021 in Review

Next Financial Group reduced its Darden Restaurants (DRI) stake by 25% in Q4 2021, selling an estimated $193K and leaving 3,889 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #477.

Next Financial Group first reported a position in DRI in Q2 2014 and has held it in 26 quarters since. The position peaked at $786K in Q3 2021. 796 funds tracked by Wall St. Rank hold DRI as of Q4 2021.

  • Next Financial Group held 3,889 shares of Darden Restaurants worth $586K as of Q4 2021.
  • Next Financial Group sold 1,303 Darden Restaurants shares in Q4 2021, an estimated $193K.
  • Darden Restaurants made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #477 holding.
  • Next Financial Group first reported a position in Darden Restaurants in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Darden Restaurants position peaked at $786K in Q3 2021.
  • 796 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.