Capital Analysts LLC’s Domino's DPZ Stock Holding History

Capital Analysts 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
2022 Q4	–	Sell	-11	Closed	-$3K	–	1086
2022 Q3	$3K	Buy	+11	New	+$4.17K	﹤0.01%	944
2020 Q1	–	Sell	-18	Closed	-$5K	–	695
2019 Q4	$5K	Hold	18	–	–	﹤0.01%	611
2019 Q3	$4K	Sell	18 -15	-45%	-$3.71K	﹤0.01%	621
2019 Q2	$9K	Hold	33	–	–	﹤0.01%	535
2019 Q1	$8K	Sell	33 -16,260	-100%	-$4.23M	﹤0.01%	523
2018 Q4	$4.04M	Sell	16,293 -43	-0.3%	-$11.3K	0.53%	36
2018 Q3	$4.82M	Buy	16,336 +343	+2%	+$97.1K	0.55%	29
2018 Q2	$4.51M	Buy	15,993 +12	+0.1%	+$3.04K	0.54%	31
2018 Q1	$3.73M	Buy	+15,981	New	+$3.48M	0.46%	46

Other funds holding DPZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Analysts LLC's DPZ Position: Q4 2022 in Review

Capital Analysts LLC sold out of Domino's (DPZ) in Q4 2022, closing a stake of 11 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in DPZ in Q1 2018 and held it in 9 quarters. The position peaked at $4.82M in Q3 2018. 617 funds tracked by Wall St. Rank hold DPZ as of Q4 2022.

Capital Analysts LLC reported no remaining Domino's position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 11 Domino's shares in Q4 2022, an estimated $3K.
Capital Analysts LLC first reported a position in Domino's in Q1 2018 and held it in 9 quarters.
Capital Analysts LLC's Domino's position peaked at $4.82M in Q3 2018.
617 funds tracked by Wall St. Rank held Domino's as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.