Syntax Advisors’s Darden Restaurants DRI Stock Holding History

Syntax Advisors’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 Q3	$473K	Buy	3,300 +277	+9%	+$43.9K	0.42%	27
2023 Q2	$505K	Sell	3,023 -513	-15%	-$80.6K	0.41%	25
2023 Q1	$549K	Sell	3,536 -61	-2%	-$9.03K	0.42%	19
2022 Q4	$498K	Sell	3,597 -561	-13%	-$78.3K	0.41%	32
2022 Q3	$525K	Sell	4,158 -102	-2%	-$12.8K	0.45%	15
2022 Q2	$482K	Buy	4,260 +477	+13%	+$59.6K	0.41%	31
2022 Q1	$503K	Buy	3,783 +145	+4%	+$20K	0.42%	30
2021 Q4	$548K	Buy	+3,638	New	+$538K	0.4%	40

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Syntax Advisors's DRI Position: Q3 2023 in Review

Syntax Advisors increased its Darden Restaurants (DRI) stake by 9.2% in Q3 2023, buying an estimated $43.9K and bringing the position to 3,300 shares worth $473K. The position accounts for 0.42% of the portfolio, ranked #27.

Syntax Advisors first reported a position in DRI in Q4 2021 and has held it in 8 quarters since. The position peaked at $549K in Q1 2023. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Syntax Advisors held 3,300 shares of Darden Restaurants worth $473K as of Q3 2023.
Syntax Advisors bought 277 Darden Restaurants shares in Q3 2023, an estimated $43.9K.
Darden Restaurants made up 0.42% of Syntax Advisors's portfolio in Q3 2023, its #27 holding.
Syntax Advisors first reported a position in Darden Restaurants in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Darden Restaurants position peaked at $549K in Q1 2023.
848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.