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Advisor Group’s Dolby DLB Stock Holding History

Advisor Group’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$735K Buy
10,675
+366
+4% +$24.2K 0.01% 1404
2019
Q3 		$666K Sell
10,309
-390
-4% -$24.5K ﹤0.01% 1403
2019
Q2 		$690K Buy
10,699
+100
+0.9% +$6.38K 0.01% 1379
2019
Q1 		$667K Buy
10,599
+846
+9% +$54.1K 0.01% 1388
2018
Q4 		$604K Buy
9,753
+590
+6% +$39.7K 0.01% 1266
2018
Q3 		$641K Sell
9,163
-234
-2% -$15.7K 0.01% 1287
2018
Q2 		$579K Buy
9,397
+393
+4% +$25K 0.01% 1203
2018
Q1 		$572K Sell
9,004
-938
-9% -$60.3K 0.01% 1224
2017
Q4 		$617K Buy
9,942
+327
+3% +$19.8K 0.01% 1191
2017
Q3 		$553K Buy
9,615
+1,854
+24% +$97.1K 0.01% 1142
2017
Q2 		$380K Buy
7,761
+2,213
+40% +$113K 0.01% 1323
2017
Q1 		$291K Buy
5,548
+2,634
+90% +$130K 0.01% 1402
2016
Q4 		$131K Sell
2,914
-884
-23% -$42.6K ﹤0.01% 1881
2016
Q3 		$207K Buy
3,798
+280
+8% +$14K 0.01% 1497
2016
Q2 		$166K Buy
+3,518
New +$161K ﹤0.01% 1585

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advisor Group's DLB Position: Q4 2019 in Review

Advisor Group increased its Dolby (DLB) stake by 3.6% in Q4 2019, buying an estimated $24.2K and bringing the position to 10,675 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #1404.

Advisor Group first reported a position in DLB in Q2 2016 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold DLB as of Q4 2019.

  • Advisor Group held 10,675 shares of Dolby worth $735K as of Q4 2019.
  • Advisor Group bought 366 Dolby shares in Q4 2019, an estimated $24.2K.
  • Dolby made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1404 holding.
  • Advisor Group first reported a position in Dolby in Q2 2016 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held Dolby as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.