R.H. Bluestein & Co’s Domino's DPZ Stock Holding History

R.H. Bluestein & Co’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	$310K	Hold	1,000	–	–	0.02%	236
2022 Q2	$390K	Hold	1,000	–	–	0.02%	196
2022 Q1	$407K	Hold	1,000	–	–	0.02%	231
2021 Q4	$564K	Hold	1,000	–	–	0.02%	196
2021 Q3	$477K	Sell	1,000 -5	-0.5%	-$2.53K	0.02%	224
2021 Q2	$469K	Buy	1,005 +5	+0.5%	+$2.12K	0.02%	237
2021 Q1	$368K	Sell	1,000 -15	-1%	-$5.54K	0.02%	265
2020 Q4	$389K	Buy	1,015 +5	+0.5%	+$1.97K	0.02%	234
2020 Q3	$430K	Sell	1,010 -390	-28%	-$155K	0.02%	182
2020 Q2	$517K	Sell	1,400 -650	-32%	-$239K	0.03%	146
2020 Q1	$664K	Buy	2,050 +1,050	+105%	+$324K	0.06%	96
2019 Q4	$294K	Hold	1,000	–	–	0.01%	280
2019 Q3	$245K	Hold	1,000	–	–	0.01%	281
2019 Q2	$278K	Hold	1,000	–	–	0.01%	254
2019 Q1	$258K	Hold	1,000	–	–	0.01%	247
2018 Q4	$248K	Sell	1,000 -500	-33%	-$132K	0.02%	221
2018 Q3	$442K	Sell	1,500 -250	-14%	-$70.8K	0.02%	187
2018 Q2	$494K	Buy	1,750 +247	+16%	+$62.6K	0.03%	159
2018 Q1	$351K	Buy	1,503 +3	+0.2%	+$653	0.02%	213
2017 Q4	$283K	Sell	1,500 -120,855	-99%	-$22.4M	0.01%	255
2017 Q3	$24.3M	Buy	122,355 +37,556	+44%	+$7.31M	1.33%	31
2017 Q2	$17.9M	Buy	84,799 +27,844	+49%	+$5.5M	1.04%	38
2017 Q1	$10.5M	Buy	+56,955	New	+$10.2M	0.63%	44

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

R.H. Bluestein & Co's DPZ Position: Q3 2022 in Review

R.H. Bluestein & Co held its Domino's (DPZ) position steady in Q3 2022 at 1,000 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #236.

R.H. Bluestein & Co first reported a position in DPZ in Q1 2017 and has held it in 23 quarters since. The position peaked at $24.3M in Q3 2017. 603 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

R.H. Bluestein & Co held 1,000 shares of Domino's worth $310K as of Q3 2022.
R.H. Bluestein & Co left its Domino's share count unchanged in Q3 2022.
Domino's made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #236 holding.
R.H. Bluestein & Co first reported a position in Domino's in Q1 2017 and has held it in 23 quarters since.
R.H. Bluestein & Co's Domino's position peaked at $24.3M in Q3 2017.
603 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.