Summit Financial Group’s Darden Restaurants DRI Stock Holding History

Summit 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
2024 Q1	$466K	Hold	2,785	–	–	0.17%	119
2023 Q4	$458K	Sell	2,785 -96	-3%	-$14.5K	0.18%	120
2023 Q3	$413K	Hold	2,881	–	–	0.17%	124
2023 Q2	$481K	Hold	2,881	–	–	0.19%	125
2023 Q1	$447K	Hold	2,881	–	–	0.17%	125
2022 Q4	$399K	Hold	2,881	–	–	0.16%	137
2022 Q3	$364K	Sell	2,881 -128	-4%	-$16K	0.15%	140
2022 Q2	$340K	Hold	3,009	–	–	0.13%	146
2022 Q1	$400K	Hold	3,009	–	–	0.14%	139
2021 Q4	$453K	Hold	3,009	–	–	0.15%	135
2021 Q3	$456K	Hold	3,009	–	–	0.17%	131
2021 Q2	$439K	Hold	3,009	–	–	0.16%	128
2021 Q1	$427K	Hold	3,009	–	–	0.18%	114
2020 Q4	$358K	Hold	3,009	–	–	0.16%	114
2020 Q3	$303K	Hold	3,009	–	–	0.15%	114
2020 Q2	$228K	Buy	+3,009	New	+$213K	0.12%	140
2020 Q1	–	Sell	-3,040	Closed	-$331K	–	146
2019 Q4	$331K	Hold	3,040	–	–	0.16%	110
2019 Q3	$359K	Buy	3,040 +1,087	+56%	+$133K	0.18%	105
2019 Q2	$238K	Hold	1,953	–	–	0.11%	148
2019 Q1	$237K	Buy	+1,953	New	+$214K	0.19%	105
2018 Q4	–	Sell	-1,953	Closed	-$217K	–	112
2018 Q3	$217K	Hold	1,953	–	–	0.16%	116
2018 Q2	$209K	Buy	+1,953	New	+$179K	0.16%	121

Other funds holding DRI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Group's DRI Position: Q1 2024 in Review

Summit Financial Group held its Darden Restaurants (DRI) position steady in Q1 2024 at 2,785 shares worth $466K. The position accounts for 0.17% of the portfolio, ranked #119.

Summit Financial Group first reported a position in DRI in Q2 2018 and has held it in 22 quarters since. The position peaked at $481K in Q2 2023. 916 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

Summit Financial Group held 2,785 shares of Darden Restaurants worth $466K as of Q1 2024.
Summit Financial Group left its Darden Restaurants share count unchanged in Q1 2024.
Darden Restaurants made up 0.17% of Summit Financial Group's portfolio in Q1 2024, its #119 holding.
Summit Financial Group first reported a position in Darden Restaurants in Q2 2018 and has held it in 22 quarters since.
Summit Financial Group's Darden Restaurants position peaked at $481K in Q2 2023.
916 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.