Stewart Asset Management’s Domino's DPZ Stock Holding History

Stewart 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
2022 Q4	$4.59M	Sell	13,264 -1,266	-9%	-$443K	3.52%	11
2022 Q3	$4.51M	Buy	14,530 +1,813	+14%	+$688K	3.27%	12
2022 Q2	$4.96M	Sell	12,717 -1,931	-13%	-$714K	3.95%	10
2022 Q1	$5.96M	Buy	14,648 +2,108	+17%	+$919K	3.17%	12
2021 Q4	$7.08M	Sell	12,540 -4,149	-25%	-$2.11M	3.78%	11
2021 Q3	$7.96M	Sell	16,689 -181	-1%	-$91.6K	4.16%	10
2021 Q2	$7.87M	Buy	16,870 +2,080	+14%	+$882K	4.07%	11
2021 Q1	$5.44M	Sell	14,790 -198	-1%	-$73.1K	3.48%	11
2020 Q4	$5.75M	Buy	14,988 +4,554	+44%	+$1.79M	3.49%	12
2020 Q3	$4.44M	Buy	10,434 +1,057	+11%	+$421K	3.43%	12
2020 Q2	$3.46M	Sell	9,377 -101	-1%	-$37.2K	2.79%	14
2020 Q1	$3.07M	Sell	9,478 -3,302	-26%	-$1.02M	3.31%	12
2019 Q4	$3.75M	Buy	+12,780	New	+$3.52M	3.79%	10

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stewart Asset Management's DPZ Position: Q4 2022 in Review

Stewart Asset Management reduced its Domino's (DPZ) stake by 8.7% in Q4 2022, selling an estimated $443K and leaving 13,264 shares worth $4.59M. The position accounts for 3.52% of the portfolio, ranked #11.

Stewart Asset Management first reported a position in DPZ in Q4 2019 and has held it in 13 quarters since. The position peaked at $7.96M in Q3 2021. 617 funds tracked by Wall St. Rank hold DPZ as of Q4 2022.

Stewart Asset Management held 13,264 shares of Domino's worth $4.59M as of Q4 2022.
Stewart Asset Management sold 1,266 Domino's shares in Q4 2022, an estimated $443K.
Domino's made up 3.52% of Stewart Asset Management's portfolio in Q4 2022, its #11 holding.
Stewart Asset Management first reported a position in Domino's in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's Domino's position peaked at $7.96M in Q3 2021.
617 funds tracked by Wall St. Rank held Domino's as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.