Verdence Capital Advisors’s Domino's DPZ Stock Holding History

Verdence Capital 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 Q1	–	Sell	-896	Closed	-$310K	–	547
2022 Q4	$310K	Sell	896 -755	-46%	-$264K	0.04%	379
2022 Q3	$512K	Sell	1,651 -353	-18%	-$134K	0.07%	272
2022 Q2	$781K	Buy	2,004 +264	+15%	+$97.7K	0.1%	211
2022 Q1	$708K	Buy	1,740 +266	+18%	+$116K	0.08%	243
2021 Q4	$832K	Buy	1,474 +934	+173%	+$475K	0.1%	201
2021 Q3	$258K	Buy	+540	New	+$273K	0.03%	422

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verdence Capital Advisors's DPZ Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Domino's (DPZ) in Q1 2023, closing a stake of 896 shares — an estimated $310K sold.

Verdence Capital Advisors first reported a position in DPZ in Q3 2021 and held it in 6 quarters. The position peaked at $832K in Q4 2021. 582 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

Verdence Capital Advisors reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
Verdence Capital Advisors sold 896 Domino's shares in Q1 2023, an estimated $310K.
Verdence Capital Advisors first reported a position in Domino's in Q3 2021 and held it in 6 quarters.
Verdence Capital Advisors's Domino's position peaked at $832K in Q4 2021.
582 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.