American Trust’s Domino's DPZ Stock Holding History

American Trust’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	-524	Closed	-$271K	–	268
2024 Q2	$271K	Sell	524 -83	-14%	-$42.3K	0.02%	186
2024 Q1	$302K	Sell	607 -17	-3%	-$7.38K	0.03%	202
2023 Q4	$257K	Buy	+624	New	+$234K	0.02%	234

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

American Trust's DPZ Position: Q3 2024 in Review

American Trust sold out of Domino's (DPZ) in Q3 2024, closing a stake of 524 shares — an estimated $271K sold.

American Trust first reported a position in DPZ in Q4 2023 and held it in 3 quarters. The position peaked at $302K in Q1 2024. 705 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

American Trust reported no remaining Domino's position as of Q3 2024 after selling out during the quarter.
American Trust sold 524 Domino's shares in Q3 2024, an estimated $271K.
American Trust first reported a position in Domino's in Q4 2023 and held it in 3 quarters.
American Trust's Domino's position peaked at $302K in Q1 2024.
705 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.