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Axxcess Wealth Management’s Dolby DLB Stock Holding History

Axxcess Wealth Management’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
-3,043
Closed -$241K – 900
2024
Q2 		$241K Sell
3,043
-172
-5% -$13.8K 0.01% 728
2024
Q1 		$269K Sell
3,215
-36
-1% -$2.98K 0.01% 703
2023
Q4 		$280K Sell
3,251
-94
-3% -$7.93K 0.01% 664
2023
Q3 		$265K Buy
3,345
+324
+11% +$27.2K 0.01% 631
2023
Q2 		$253K Sell
3,021
-264
-8% -$22.1K 0.02% 496
2023
Q1 		$281K Buy
3,285
+1
+0% +$81 0.02% 497
2022
Q4 		$232K Buy
+3,284
New +$226K 0.02% 514

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

Axxcess Wealth Management's DLB Position: Q3 2024 in Review

Axxcess Wealth Management sold out of Dolby (DLB) in Q3 2024, closing a stake of 3,043 shares — an estimated $241K sold.

Axxcess Wealth Management first reported a position in DLB in Q4 2022 and held it in 7 quarters. The position peaked at $281K in Q1 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Axxcess Wealth Management reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,043 Dolby shares in Q3 2024, an estimated $241K.
  • Axxcess Wealth Management first reported a position in Dolby in Q4 2022 and held it in 7 quarters.
  • Axxcess Wealth Management's Dolby position peaked at $281K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.