ACI
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Alpha Cubed Investments’s Domino's DPZ Stock Holding History

Alpha Cubed Investments’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-445
Closed -$230K – 279
2024
Q2 		$230K Buy
445
+18
+4% +$9.18K 0.01% 245
2024
Q1 		$212K Buy
+427
New +$185K 0.01% 261
2023
Q4 		– Sell
-600
Closed -$227K – 287
2023
Q3 		$227K Buy
+600
New +$231K 0.02% 222
2022
Q3 		– Sell
-876
Closed -$341K – 279
2022
Q2 		$341K Sell
876
-50
-5% -$18.5K 0.02% 213
2022
Q1 		$377K Sell
926
-35
-4% -$15.3K 0.02% 224
2021
Q4 		$542K Hold
961
– – 0.04% 169
2021
Q3 		$458K Buy
961
+1
+0.1% +$506 0.03% 173
2021
Q2 		$448K Sell
960
-2
-0.2% -$848 0.03% 173
2021
Q1 		$354K Sell
962
-2
-0.2% -$738 0.03% 190
2020
Q4 		$370K Buy
964
+52
+6% +$20.4K 0.03% 180
2020
Q3 		$388K Sell
912
-140
-13% -$55.7K 0.04% 158
2020
Q2 		$389K Sell
1,052
-43
-4% -$15.8K 0.04% 147
2020
Q1 		$355K Buy
1,095
+75
+7% +$23.1K 0.04% 146
2019
Q4 		$300K Hold
1,020
– – 0.03% 194
2019
Q3 		$249K Hold
1,020
– – 0.03% 210
2019
Q2 		$284K Buy
1,020
+130
+15% +$35.6K 0.03% 192
2019
Q1 		$230K Buy
890
+35
+4% +$9.1K 0.03% 204
2018
Q4 		$212K Buy
855
+25
+3% +$6.58K 0.03% 194
2018
Q3 		$222K Sell
830
-45
-5% -$12.7K 0.03% 283
2018
Q2 		$247K Buy
+875
New +$222K 0.03% 194
2017
Q3 		– Sell
-1,020
Closed -$216K – 234
2017
Q2 		$216K Buy
+1,020
New +$201K 0.04% 187

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Alpha Cubed Investments's DPZ Position: Q3 2024 in Review

Alpha Cubed Investments sold out of Domino's (DPZ) in Q3 2024, closing a stake of 445 shares — an estimated $230K sold.

Alpha Cubed Investments first reported a position in DPZ in Q2 2017 and held it in 21 quarters. The position peaked at $542K in Q4 2021. 706 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

  • Alpha Cubed Investments reported no remaining Domino's position as of Q3 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 445 Domino's shares in Q3 2024, an estimated $230K.
  • Alpha Cubed Investments first reported a position in Domino's in Q2 2017 and held it in 21 quarters.
  • Alpha Cubed Investments's Domino's position peaked at $542K in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.