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Schubert & Co’s Domino's DPZ Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-5
Closed -$1.65K – 459
2023
Q1 		$1.65K Sell
5
-5
-50% -$1.66K ﹤0.01% 989
2022
Q4 		$3.46K Buy
10
+7
+233% +$2.45K ﹤0.01% 582
2022
Q3 		$1K Sell
3
-4
-57% -$1.52K ﹤0.01% 1074
2022
Q2 		$3K Buy
7
+5
+250% +$1.85K ﹤0.01% 564
2022
Q1 		$1K Sell
2
-3
-60% -$1.31K ﹤0.01% 652
2021
Q4 		$3K Buy
+5
New +$2.54K ﹤0.01% 218

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schubert & Co's DPZ Position: Q2 2023 in Review

Schubert & Co sold out of Domino's (DPZ) in Q2 2023, closing a stake of 5 shares — an estimated $1.65K sold.

Schubert & Co first reported a position in DPZ in Q4 2021 and held it in 6 quarters. The position peaked at $3.46K in Q4 2022. 587 funds tracked by Wall St. Rank hold DPZ as of Q2 2023.

  • Schubert & Co reported no remaining Domino's position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 5 Domino's shares in Q2 2023, an estimated $1.65K.
  • Schubert & Co first reported a position in Domino's in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Domino's position peaked at $3.46K in Q4 2022.
  • 587 funds tracked by Wall St. Rank held Domino's as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.