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Pactiv General Employee Benefit Trust’s Domino's DPZ Stock Holding History

Pactiv General Employee Benefit Trust’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
Q3 		– Sell
-18,322
Closed -$8.55M – 10
2021
Q2 		$8.55M Sell
18,322
-17,878
-49% -$7.58M 0.59% 29
2021
Q1 		$13.3M Hold
36,200
– – 0.6% 29
2020
Q4 		$13.9M Hold
36,200
– – 0.53% 27
2020
Q3 		$15.4M Buy
+36,200
New +$14.4M 0.69% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pactiv General Employee Benefit Trust's DPZ Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Domino's (DPZ) in Q3 2021, closing a stake of 18,322 shares — an estimated $8.55M sold.

Pactiv General Employee Benefit Trust first reported a position in DPZ in Q3 2020 and held it in 4 quarters. The position peaked at $15.4M in Q3 2020. 606 funds tracked by Wall St. Rank hold DPZ as of Q3 2021.

  • Pactiv General Employee Benefit Trust reported no remaining Domino's position as of Q3 2021 after selling out during the quarter.
  • Pactiv General Employee Benefit Trust sold 18,322 Domino's shares in Q3 2021, an estimated $8.55M.
  • Pactiv General Employee Benefit Trust first reported a position in Domino's in Q3 2020 and held it in 4 quarters.
  • Pactiv General Employee Benefit Trust's Domino's position peaked at $15.4M in Q3 2020.
  • 606 funds tracked by Wall St. Rank held Domino's as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.