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

Trust 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
2024
Q3 		– Sell
-409
Closed -$211K – 232
2024
Q2 		$211K Hold
409
– – 0.02% 207
2024
Q1 		$203K Buy
+409
New +$177K 0.02% 218
2022
Q1 		– Sell
-375
Closed -$212K – 203
2021
Q4 		$212K Buy
+375
New +$191K 0.03% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Trust Asset Management's DPZ Position: Q3 2024 in Review

Trust Asset Management sold out of Domino's (DPZ) in Q3 2024, closing a stake of 409 shares — an estimated $211K sold.

Trust Asset Management first reported a position in DPZ in Q4 2021 and held it in 3 quarters. The position peaked at $212K in Q4 2021. 705 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

  • Trust Asset Management reported no remaining Domino's position as of Q3 2024 after selling out during the quarter.
  • Trust Asset Management sold 409 Domino's shares in Q3 2024, an estimated $211K.
  • Trust Asset Management first reported a position in Domino's in Q4 2021 and held it in 3 quarters.
  • Trust Asset Management's Domino's position peaked at $212K in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

Based on Trust Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.