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Syntax Advisors’s Domino's DPZ Stock Holding History

Syntax 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
Q3 		$480K Sell
1,267
-369
-23% -$142K 0.42% 22
2023
Q2 		$551K Sell
1,636
-62
-4% -$19.6K 0.44% 12
2023
Q1 		$560K Buy
1,698
+283
+20% +$94.2K 0.42% 13
2022
Q4 		$490K Sell
1,415
-69
-5% -$24.1K 0.41% 35
2022
Q3 		$460K Buy
1,484
+134
+10% +$50.9K 0.39% 39
2022
Q2 		$526K Buy
1,350
+90
+7% +$33.3K 0.44% 19
2022
Q1 		$513K Buy
1,260
+228
+22% +$99.4K 0.43% 27
2021
Q4 		$582K Buy
+1,032
New +$525K 0.43% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Syntax Advisors's DPZ Position: Q3 2023 in Review

Syntax Advisors reduced its Domino's (DPZ) stake by 23% in Q3 2023, selling an estimated $142K and leaving 1,267 shares worth $480K. The position accounts for 0.42% of the portfolio, ranked #22.

Syntax Advisors first reported a position in DPZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $582K in Q4 2021. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

  • Syntax Advisors held 1,267 shares of Domino's worth $480K as of Q3 2023.
  • Syntax Advisors sold 369 Domino's shares in Q3 2023, an estimated $142K.
  • Domino's made up 0.42% of Syntax Advisors's portfolio in Q3 2023, its #22 holding.
  • Syntax Advisors first reported a position in Domino's in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Domino's position peaked at $582K in Q4 2021.
  • 608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.