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Vident Investment Advisory’s Darden Restaurants DRI Stock Holding History

Vident Investment Advisory’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 		– Sell
-1,536
Closed -$257K – 298
2023
Q2 		$257K Buy
1,536
+7
+0.5% +$1.1K 0.01% 956
2023
Q1 		$237K Buy
+1,529
New +$226K 0.01% 1037
2020
Q2 		– Sell
-10,316
Closed -$562K – 851
2020
Q1 		$562K Buy
10,316
+6,058
+142% +$589K 0.04% 547
2019
Q4 		$464K Buy
4,258
+120
+3% +$13.6K 0.03% 584
2019
Q3 		$489K Sell
4,138
-64
-2% -$7.81K 0.04% 351
2019
Q2 		$511K Sell
4,202
-195
-4% -$23.2K 0.04% 325
2019
Q1 		$534K Sell
4,397
-2,026
-32% -$222K 0.03% 549
2018
Q4 		$642K Buy
6,423
+253
+4% +$27.1K 0.04% 517
2018
Q3 		$686K Sell
6,170
-14
-0.2% -$1.58K 0.03% 586
2018
Q2 		$662K Sell
6,184
-504
-8% -$46.1K 0.03% 546
2018
Q1 		$595K Sell
6,688
-1,373
-17% -$130K 0.02% 539
2017
Q4 		$774K Sell
8,061
-687
-8% -$58K 0.03% 427
2017
Q3 		$689K Sell
8,748
-26,257
-75% -$2.21M 0.04% 423
2017
Q2 		$3.17M Buy
35,005
+472
+1% +$41.2K 0.26% 78
2017
Q1 		$2.89M Buy
+34,533
New +$2.59M 0.29% 83
2016
Q3 		– Sell
-3,193
Closed -$202K – 414
2016
Q2 		$202K Sell
3,193
-31,149
-91% -$2.04M 0.03% 373
2016
Q1 		$2.28K Buy
34,342
+8,437
+33% +$534K 0.14% 270
2015
Q4 		$1.65M Sell
25,905
-9,543
-27% -$554K 0.21% 246
2015
Q3 		$2.17M Sell
35,448
-9,217
-21% -$585K 0.3% 56
2015
Q2 		$2.84M Buy
44,665
+9,166
+26% +$542K 0.38% 43
2015
Q1 		$2.2M Buy
+35,499
New +$1.99M 0.44% 20

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

Vident Investment Advisory's DRI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 1,536 shares — an estimated $257K sold.

Vident Investment Advisory first reported a position in DRI in Q1 2015 and held it in 21 quarters. The position peaked at $3.17M in Q2 2017. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,536 Darden Restaurants shares in Q3 2023, an estimated $257K.
  • Vident Investment Advisory first reported a position in Darden Restaurants in Q1 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Darden Restaurants position peaked at $3.17M in Q2 2017.
  • 848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.