R.H. Bluestein & Co’s Darden Restaurants DRI Stock Holding History

R.H. Bluestein & Co’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	$316K	Hold	2,500	–	–	0.02%	229
2022 Q2	$283K	Hold	2,500	–	–	0.02%	264
2022 Q1	$332K	Hold	2,500	–	–	0.01%	270
2021 Q4	$377K	Hold	2,500	–	–	0.01%	259
2021 Q3	$379K	Sell	2,500 -200	-7%	-$29.4K	0.02%	265
2021 Q2	$394K	Hold	2,700	–	–	0.02%	265
2021 Q1	$383K	Hold	2,700	–	–	0.02%	257
2020 Q4	$322K	Hold	2,700	–	–	0.01%	268
2020 Q3	$272K	Hold	2,700	–	–	0.01%	265
2020 Q2	$205K	Buy	+2,700	New	+$192K	0.01%	314
2020 Q1	–	Sell	-2,700	Closed	-$294K	–	305
2019 Q4	$294K	Hold	2,700	–	–	0.01%	281
2019 Q3	$319K	Hold	2,700	–	–	0.02%	228
2019 Q2	$329K	Hold	2,700	–	–	0.02%	220
2019 Q1	$328K	Hold	2,700	–	–	0.02%	201
2018 Q4	$270K	Sell	2,700 -1,300	-33%	-$139K	0.02%	209
2018 Q3	$445K	Hold	4,000	–	–	0.02%	182
2018 Q2	$428K	Hold	4,000	–	–	0.02%	178
2018 Q1	$341K	Sell	4,000 -1,000	-20%	-$94.7K	0.02%	221
2017 Q4	$480K	Hold	5,000	–	–	0.02%	150
2017 Q3	$394K	Hold	5,000	–	–	0.02%	196
2017 Q2	$452K	Hold	5,000	–	–	0.03%	147
2017 Q1	$418K	Hold	5,000	–	–	0.03%	170
2016 Q4	$364K	Hold	5,000	–	–	0.02%	174
2016 Q3	$307K	Sell	5,000 -2,000	-29%	-$124K	0.02%	196
2016 Q2	$443K	Buy	7,000 +1,200	+21%	+$78.5K	0.03%	112
2016 Q1	$385K	Buy	+5,800	New	+$367K	0.03%	158

Other funds holding DRI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

R.H. Bluestein & Co's DRI Position: Q3 2022 in Review

R.H. Bluestein & Co held its Darden Restaurants (DRI) position steady in Q3 2022 at 2,500 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #229.

R.H. Bluestein & Co first reported a position in DRI in Q1 2016 and has held it in 26 quarters since. The position peaked at $480K in Q4 2017. 728 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

R.H. Bluestein & Co held 2,500 shares of Darden Restaurants worth $316K as of Q3 2022.
R.H. Bluestein & Co left its Darden Restaurants share count unchanged in Q3 2022.
Darden Restaurants made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #229 holding.
R.H. Bluestein & Co first reported a position in Darden Restaurants in Q1 2016 and has held it in 26 quarters since.
R.H. Bluestein & Co's Darden Restaurants position peaked at $480K in Q4 2017.
728 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.