Exencial Wealth Advisors’s Domino's DPZ Stock Holding History

Exencial Wealth Advisors’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	–	Sell	-791	Closed	-$300K	–	480
2023 Q3	$300K	Sell	791 -21,331	-96%	-$8.21M	0.01%	366
2023 Q2	$7.45M	Buy	22,122 +76	+0.3%	+$24K	0.34%	88
2023 Q1	$7.27M	Buy	+22,046	New	+$7.34M	0.38%	77

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

Exencial Wealth Advisors's DPZ Position: Q4 2023 in Review

Exencial Wealth Advisors sold out of Domino's (DPZ) in Q4 2023, closing a stake of 791 shares — an estimated $300K sold.

Exencial Wealth Advisors first reported a position in DPZ in Q1 2023 and held it in 3 quarters. The position peaked at $7.45M in Q2 2023. 658 funds tracked by Wall St. Rank hold DPZ as of Q4 2023.

Exencial Wealth Advisors reported no remaining Domino's position as of Q4 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 791 Domino's shares in Q4 2023, an estimated $300K.
Exencial Wealth Advisors first reported a position in Domino's in Q1 2023 and held it in 3 quarters.
Exencial Wealth Advisors's Domino's position peaked at $7.45M in Q2 2023.
658 funds tracked by Wall St. Rank held Domino's as of Q4 2023.

Based on Exencial Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.