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Balentine LLC’s Domino's DPZ Stock Holding History

Balentine LLC’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
Q2 		– Sell
-464
Closed -$231K – 289
2024
Q1 		$231K Buy
+464
New +$201K 0.01% 455
2023
Q1 		– Sell
-630
Closed -$218K – 624
2022
Q4 		$218K Buy
+630
New +$220K 0.01% 512
2020
Q3 		– Sell
-168
Closed -$62K – 341
2020
Q2 		$62K Buy
168
+129
+331% +$47.5K ﹤0.01% 208
2020
Q1 		$13K Buy
+39
New +$12K ﹤0.01% 325
2018
Q1 		– Sell
-724
Closed -$137K – 184
2017
Q4 		$137K Buy
724
+700
+2,917% +$130K 0.01% 162
2017
Q3 		$5K Sell
24
-14
-37% -$2.73K ﹤0.01% 514
2017
Q2 		$8K Sell
38
-4
-10% -$790 ﹤0.01% 460
2017
Q1 		$8K Buy
+42
New +$7.52K ﹤0.01% 433

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balentine LLC's DPZ Position: Q2 2024 in Review

Balentine LLC sold out of Domino's (DPZ) in Q2 2024, closing a stake of 464 shares — an estimated $231K sold.

Balentine LLC first reported a position in DPZ in Q1 2017 and held it in 8 quarters. The position peaked at $231K in Q1 2024. 737 funds tracked by Wall St. Rank hold DPZ as of Q2 2024.

  • Balentine LLC reported no remaining Domino's position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 464 Domino's shares in Q2 2024, an estimated $231K.
  • Balentine LLC first reported a position in Domino's in Q1 2017 and held it in 8 quarters.
  • Balentine LLC's Domino's position peaked at $231K in Q1 2024.
  • 737 funds tracked by Wall St. Rank held Domino's as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.