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Arden Trust’s Dolby DLB Stock Holding History

Arden Trust’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
Q2 		$246K Sell
3,102
-21
-0.7% -$1.69K 0.03% 206
2024
Q1 		$262K Sell
3,123
-203
-6% -$16.8K 0.04% 213
2023
Q4 		$287K Sell
3,326
-378
-10% -$31.9K 0.04% 203
2023
Q3 		$294K Sell
3,704
-573
-13% -$48K 0.05% 193
2023
Q2 		$358K Sell
4,277
-3,361
-44% -$281K 0.06% 180
2023
Q1 		$652K Sell
7,638
-707
-8% -$57.1K 0.12% 145
2022
Q4 		$589K Sell
8,345
-528
-6% -$36.4K 0.12% 151
2022
Q3 		$578K Sell
8,873
-199
-2% -$14.8K 0.15% 140
2022
Q2 		$649K Sell
9,072
-130
-1% -$9.83K 0.15% 143
2022
Q1 		$720K Sell
9,202
-2,910
-24% -$234K 0.14% 140
2021
Q4 		$1.15M Sell
12,112
-4
-0% -$358 0.2% 116
2021
Q3 		$1.07M Sell
12,116
-142
-1% -$13.8K 0.18% 117
2021
Q2 		$1.21M Sell
12,258
-396
-3% -$39.1K 0.2% 107
2021
Q1 		$1.25M Sell
12,654
-4,136
-25% -$395K 0.21% 100
2020
Q4 		$1.63M Sell
16,790
-165
-1% -$13.6K 0.27% 77
2020
Q3 		$1.12M Sell
16,955
-1,378
-8% -$93.3K 0.2% 100
2020
Q2 		$1.21M Buy
18,333
+112
+0.6% +$6.71K 0.22% 91
2020
Q1 		$988K Buy
18,221
+18
+0.1% +$1.18K 0.2% 101
2019
Q4 		$1.25M Sell
18,203
-983
-5% -$65K 0.2% 106
2019
Q3 		$1.24M Sell
19,186
-183
-0.9% -$11.5K 0.2% 113
2019
Q2 		$1.25M Sell
19,369
-64
-0.3% -$4.08K 0.21% 108
2019
Q1 		$1.22M Sell
19,433
-264
-1% -$16.9K 0.2% 117
2018
Q4 		$1.22M Sell
19,697
-407
-2% -$27.4K 0.22% 95
2018
Q3 		$1.41M Sell
20,104
-723
-3% -$48.5K 0.22% 98
2018
Q2 		$1.28M Sell
20,827
-236
-1% -$15K 0.2% 107
2018
Q1 		$1.34M Buy
21,063
+862
+4% +$55.4K 0.21% 103
2017
Q4 		$1.25M Sell
20,201
-72
-0.4% -$4.35K 0.19% 109
2017
Q3 		$1.17M Buy
20,273
+2,077
+11% +$109K 0.18% 121
2017
Q2 		$890K Sell
18,196
-101
-0.6% -$5.15K 0.14% 153
2017
Q1 		$959K Sell
18,297
-1,075
-6% -$53.2K 0.15% 133
2016
Q4 		$876K Buy
19,372
+8,212
+74% +$396K 0.13% 150
2016
Q3 		$606K Sell
11,160
-3,078
-22% -$154K 0.09% 198
2016
Q2 		$681 Sell
14,238
-143
-1% -$6.53K 0.05% 317
2016
Q1 		$625K Sell
14,381
-573
-4% -$21.3K 0.05% 327
2015
Q4 		$503K Sell
14,954
-1,421
-9% -$48.8K 0.04% 370
2015
Q3 		$534K Buy
16,375
+818
+5% +$27.9K 0.04% 381
2015
Q2 		$617 Sell
15,557
-2,222
-12% -$88K 0.09% 242
2015
Q1 		$679 Buy
17,779
+2,031
+13% +$81.1K 0.1% 245
2014
Q4 		$679K Sell
15,748
-2,945
-16% -$125K 0.09% 197
2014
Q3 		$781K Sell
18,693
-1,335
-7% -$59.2K 0.11% 178
2014
Q2 		$866K Sell
20,028
-1,507
-7% -$62.9K 0.12% 159
2014
Q1 		$959K Sell
21,535
-2,622
-11% -$110K 0.12% 154
2013
Q4 		$932K Sell
24,157
-3,339
-12% -$120K 0.11% 154
2013
Q3 		$948K Buy
27,496
+5,000
+22% +$166K 0.12% 145
2013
Q2 		$753K Buy
+22,496
New +$754K 0.09% 181

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arden Trust's DLB Position: Q2 2024 in Review

Arden Trust reduced its Dolby (DLB) stake by 0.67% in Q2 2024, selling an estimated $1.69K and leaving 3,102 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #206.

Arden Trust first reported a position in DLB in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.63M in Q4 2020. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

  • Arden Trust held 3,102 shares of Dolby worth $246K as of Q2 2024.
  • Arden Trust sold 21 Dolby shares in Q2 2024, an estimated $1.69K.
  • Dolby made up 0.03% of Arden Trust's portfolio in Q2 2024, its #206 holding.
  • Arden Trust first reported a position in Dolby in Q2 2013 and has held it in 45 quarters since.
  • Arden Trust's Dolby position peaked at $1.63M in Q4 2020.
  • 427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.