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Schubert & Co’s Darden Restaurants DRI Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-53
Closed -$8.22K – 460
2023
Q1 		$8.22K Sell
53
-4
-7% -$592 0.01% 265
2022
Q4 		$7.88K Buy
57
+15
+36% +$2.09K 0.01% 270
2022
Q3 		$5K Buy
42
+15
+56% +$1.88K ﹤0.01% 385
2022
Q2 		$3K Buy
27
+17
+170% +$2.12K ﹤0.01% 565
2022
Q1 		$1K Buy
10
+2
+25% +$276 ﹤0.01% 653
2021
Q4 		$1K Buy
+8
New +$1.18K ﹤0.01% 602

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

Schubert & Co's DRI Position: Q2 2023 in Review

Schubert & Co sold out of Darden Restaurants (DRI) in Q2 2023, closing a stake of 53 shares — an estimated $8.22K sold.

Schubert & Co first reported a position in DRI in Q4 2021 and held it in 6 quarters. The position peaked at $8.22K in Q1 2023. 854 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

  • Schubert & Co reported no remaining Darden Restaurants position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 53 Darden Restaurants shares in Q2 2023, an estimated $8.22K.
  • Schubert & Co first reported a position in Darden Restaurants in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Darden Restaurants position peaked at $8.22K in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.