Desjardins Global Asset Management’s Domino's DPZ Stock Holding History

Desjardins Global Asset 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
2023 Q4	$215K	Sell	522 -622	-54%	-$233K	0.02%	344
2023 Q3	$433K	Buy	1,144 +155	+16%	+$59.7K	0.05%	279
2023 Q2	$333K	Sell	989 -53	-5%	-$16.7K	0.04%	359
2023 Q1	$344K	Sell	1,042 -162	-13%	-$53.9K	0.04%	326
2022 Q4	$417K	Sell	1,204 -1,705	-59%	-$596K	0.07%	241
2022 Q3	$902K	Buy	2,909 +124	+4%	+$47.1K	0.11%	169
2022 Q2	$1.08M	Sell	2,785 -2,035	-42%	-$753K	0.14%	149
2022 Q1	$1.96M	Buy	4,820 +1,201	+33%	+$524K	0.17%	132
2021 Q4	$2.04M	Buy	+3,619	New	+$1.84M	0.17%	142

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Desjardins Global Asset Management's DPZ Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Domino's (DPZ) stake by 54% in Q4 2023, selling an estimated $233K and leaving 522 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #344.

Desjardins Global Asset Management first reported a position in DPZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.04M in Q4 2021. 658 funds tracked by Wall St. Rank hold DPZ as of Q4 2023.

Desjardins Global Asset Management held 522 shares of Domino's worth $215K as of Q4 2023.
Desjardins Global Asset Management sold 622 Domino's shares in Q4 2023, an estimated $233K.
Domino's made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #344 holding.
Desjardins Global Asset Management first reported a position in Domino's in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Domino's position peaked at $2.04M in Q4 2021.
658 funds tracked by Wall St. Rank held Domino's as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.