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Concourse Financial Group Securities’s Domino's DPZ Stock Holding History

Concourse Financial Group Securities’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
-219
Closed -$112K – 2317
2024
Q1 		$109K Buy
219
+15
+7% +$6.51K 0.01% 886
2023
Q4 		$84.1K Buy
204
+39
+24% +$14.6K 0.01% 949
2023
Q3 		$62.5K Buy
165
+27
+20% +$10.4K ﹤0.01% 992
2023
Q2 		$46.5K Buy
138
+69
+100% +$21.8K ﹤0.01% 1122
2023
Q1 		$22.8K Sell
69
-70
-50% -$23.3K ﹤0.01% 1417
2022
Q4 		$48.1K Sell
139
-3
-2% -$1.05K ﹤0.01% 1086
2022
Q3 		$44K Buy
142
+74
+109% +$28.1K ﹤0.01% 988
2022
Q2 		$27K Buy
68
+2
+3% +$740 ﹤0.01% 1336
2022
Q1 		$27K Buy
+66
New +$28.8K ﹤0.01% 1384
2021
Q1 		– Sell
-3
Closed -$1.11K – 2352
2020
Q4 		$1K Sell
3
-10
-77% -$3.93K ﹤0.01% 2174
2020
Q3 		$6K Buy
13
+6
+86% +$2.39K ﹤0.01% 1721
2020
Q2 		$3K Sell
7
-1
-13% -$368 ﹤0.01% 1816
2020
Q1 		$3K Buy
8
+1
+14% +$308 ﹤0.01% 1781
2019
Q4 		$2K Buy
7
+4
+133% +$1.1K ﹤0.01% 1878
2019
Q3 		$1K Sell
3
-6
-67% -$1.49K ﹤0.01% 1636
2019
Q2 		$3K Sell
9
-8
-47% -$2.19K ﹤0.01% 1874
2019
Q1 		$4K Sell
17
-23
-58% -$5.98K ﹤0.01% 1794
2018
Q4 		$9K Hold
40
– – ﹤0.01% 1448
2018
Q3 		$12K Buy
+40
New +$11.3K ﹤0.01% 1032

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

Concourse Financial Group Securities's DPZ Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Domino's (DPZ) in Q2 2024, closing a stake of 219 shares — an estimated $112K sold.

Concourse Financial Group Securities first reported a position in DPZ in Q3 2018 and held it in 19 quarters. The position peaked at $109K in Q1 2024. 738 funds tracked by Wall St. Rank hold DPZ as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Domino's position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 219 Domino's shares in Q2 2024, an estimated $112K.
  • Concourse Financial Group Securities first reported a position in Domino's in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's Domino's position peaked at $109K in Q1 2024.
  • 738 funds tracked by Wall St. Rank held Domino's as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.