QP
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Quilter Plc’s Darden Restaurants DRI Stock Holding History

Quilter Plc’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
2023
Q4 		– Sell
-300
Closed -$299K – 154
2023
Q3 		$299K Hold
300
– – ﹤0.01% 220
2023
Q2 		$298K Hold
300
– – ﹤0.01% 229
2023
Q1 		$298K Buy
+300
New +$44.4K ﹤0.01% 215

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Quilter Plc's DRI Position: Q4 2023 in Review

Quilter Plc sold out of Darden Restaurants (DRI) in Q4 2023, closing a stake of 300 shares — an estimated $299K sold.

Quilter Plc first reported a position in DRI in Q1 2023 and held it in 3 quarters. The position peaked at $299K in Q3 2023. 906 funds tracked by Wall St. Rank hold DRI as of Q4 2023.

  • Quilter Plc reported no remaining Darden Restaurants position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 300 Darden Restaurants shares in Q4 2023, an estimated $299K.
  • Quilter Plc first reported a position in Darden Restaurants in Q1 2023 and held it in 3 quarters.
  • Quilter Plc's Darden Restaurants position peaked at $299K in Q3 2023.
  • 906 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.