Carroll Financial Associates’s Domino's DPZ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$16K	Sell	30 -5	-14%	-$2.54K	﹤0.01%	1031
2021 Q3	$16K	Buy	35 +4	+13%	+$2.02K	﹤0.01%	1051
2021 Q2	$14K	Buy	31 +2	+7%	+$848	﹤0.01%	1183
2021 Q1	$10K	Buy	29 +6	+26%	+$2.21K	﹤0.01%	1203
2020 Q4	$8K	Sell	23 -197	-90%	-$77.4K	﹤0.01%	1160
2020 Q3	$93K	Buy	220 +189	+610%	+$75.3K	0.01%	493
2020 Q2	$11K	Buy	31 +1	+3%	+$368	﹤0.01%	1004
2020 Q1	$9K	Sell	30 -4	-12%	-$1.23K	﹤0.01%	966
2019 Q4	$9K	Hold	34	–	–	﹤0.01%	1088
2019 Q3	$8K	Buy	34 +5	+17%	+$1.24K	﹤0.01%	1067
2019 Q2	$8K	Buy	29 +13	+81%	+$3.56K	﹤0.01%	1067
2019 Q1	$4K	Buy	+16	New	+$4.16K	﹤0.01%	1146
2016 Q4	–	Sell	-4	Closed	–	–	1148
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1154
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1144
2016 Q1	$0	Buy	+4	New	+$477	﹤0.01%	1136

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Carroll Financial Associates's DPZ Position: Q4 2021 in Review

Carroll Financial Associates reduced its Domino's (DPZ) stake by 14% in Q4 2021, selling an estimated $2.54K and leaving 30 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Carroll Financial Associates first reported a position in DPZ in Q1 2016 and has held it in 15 quarters since. The position peaked at $93K in Q3 2020. 643 funds tracked by Wall St. Rank hold DPZ as of Q4 2021.

Carroll Financial Associates held 30 shares of Domino's worth $16K as of Q4 2021.
Carroll Financial Associates sold 5 Domino's shares in Q4 2021, an estimated $2.54K.
Domino's made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1031 holding.
Carroll Financial Associates first reported a position in Domino's in Q1 2016 and has held it in 15 quarters since.
Carroll Financial Associates's Domino's position peaked at $93K in Q3 2020.
643 funds tracked by Wall St. Rank held Domino's as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.