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Advisor OS’s Dolby DLB Stock Holding History

Advisor OS’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
2024
Q3 		– Sell
-11,391
Closed -$903K – 413
2024
Q2 		$903K Buy
11,391
+92
+0.8% +$7.4K 0.1% 172
2024
Q1 		$947K Buy
11,299
+1,092
+11% +$90.3K 0.11% 171
2023
Q4 		$880K Sell
10,207
-307
-3% -$25.9K 0.11% 158
2023
Q3 		$833K Buy
10,514
+496
+5% +$41.6K 0.12% 149
2023
Q2 		$838K Buy
10,018
+222
+2% +$18.6K 0.14% 150
2023
Q1 		$837K Buy
9,796
+619
+7% +$50K 0.2% 126
2022
Q4 		$647K Buy
9,177
+3,116
+51% +$215K 0.17% 131
2022
Q3 		$394K Buy
6,061
+53
+0.9% +$3.94K 0.12% 148
2022
Q2 		$431K Buy
+6,008
New +$454K 0.13% 151

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advisor OS's DLB Position: Q3 2024 in Review

Advisor OS sold out of Dolby (DLB) in Q3 2024, closing a stake of 11,391 shares — an estimated $903K sold.

Advisor OS first reported a position in DLB in Q2 2022 and held it in 9 quarters. The position peaked at $947K in Q1 2024. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Advisor OS reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Advisor OS sold 11,391 Dolby shares in Q3 2024, an estimated $903K.
  • Advisor OS first reported a position in Dolby in Q2 2022 and held it in 9 quarters.
  • Advisor OS's Dolby position peaked at $947K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.