Ascent Group’s Domino's DPZ Stock Holding History

Ascent Group’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
2023 Q1	–	Sell	-874	Closed	-$303K	–	477
2022 Q4	$303K	Buy	874 +83	+10%	+$29K	0.04%	391
2022 Q3	$263K	Sell	791 -175	-18%	-$66.4K	0.03%	402
2022 Q2	$379K	Buy	966 +458	+90%	+$169K	0.05%	352
2022 Q1	$207K	Buy	+508	New	+$222K	0.02%	430

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ascent Group's DPZ Position: Q1 2023 in Review

Ascent Group sold out of Domino's (DPZ) in Q1 2023, closing a stake of 874 shares — an estimated $303K sold.

Ascent Group first reported a position in DPZ in Q1 2022 and held it in 4 quarters. The position peaked at $379K in Q2 2022. 582 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

Ascent Group reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
Ascent Group sold 874 Domino's shares in Q1 2023, an estimated $303K.
Ascent Group first reported a position in Domino's in Q1 2022 and held it in 4 quarters.
Ascent Group's Domino's position peaked at $379K in Q2 2022.
582 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.