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Covington Capital Management’s Domino's DPZ Stock Holding History

Covington Capital Management’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
Q3 		$5K Hold
16
– – ﹤0.01% 921
2022
Q2 		$6K Buy
+16
New +$5.92K ﹤0.01% 877
2019
Q3 		– Sell
-10
Closed -$3K – 808
2019
Q2 		$3K Buy
+10
New +$2.73K ﹤0.01% 740

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covington Capital Management's DPZ Position: Q3 2022 in Review

Covington Capital Management held its Domino's (DPZ) position steady in Q3 2022 at 16 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Covington Capital Management first reported a position in DPZ in Q2 2019 and has held it in 3 quarters since. The position peaked at $6K in Q2 2022. 604 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

  • Covington Capital Management held 16 shares of Domino's worth $5K as of Q3 2022.
  • Covington Capital Management left its Domino's share count unchanged in Q3 2022.
  • Domino's made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #921 holding.
  • Covington Capital Management first reported a position in Domino's in Q2 2019 and has held it in 3 quarters since.
  • Covington Capital Management's Domino's position peaked at $6K in Q2 2022.
  • 604 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.