Baystate Wealth Management’s Dolby DLB Stock Holding History

Baystate 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
2023 Q4	$1.58K	Hold	18	–	–	﹤0.01%	1104
2023 Q3	$1.45K	Hold	18	–	–	﹤0.01%	852
2023 Q2	$1.53K	Hold	18	–	–	﹤0.01%	888
2023 Q1	$1.56K	Hold	18	–	–	﹤0.01%	871
2022 Q4	$1K	Hold	18	–	–	﹤0.01%	850
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	802
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	829
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	815
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	750
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	675
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	646
2021 Q1	$2K	Buy	+18	New	+$1.72K	﹤0.01%	584
2017 Q1	–	Sell	-267	Closed	-$13K	–	665
2016 Q4	$13K	Buy	+267	New	+$12.9K	﹤0.01%	273

Other funds holding DLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Baystate Wealth Management's DLB Position: Q4 2023 in Review

Baystate Wealth Management held its Dolby (DLB) position steady in Q4 2023 at 18 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Baystate Wealth Management first reported a position in DLB in Q4 2016 and has held it in 13 quarters since. The position peaked at $13K in Q4 2016. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

Baystate Wealth Management held 18 shares of Dolby worth $1.58K as of Q4 2023.
Baystate Wealth Management left its Dolby share count unchanged in Q4 2023.
Dolby made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1104 holding.
Baystate Wealth Management first reported a position in Dolby in Q4 2016 and has held it in 13 quarters since.
Baystate Wealth Management's Dolby position peaked at $13K in Q4 2016.
426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.