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Benjamin Edwards Inc’s Dolby DLB Stock Holding History

Benjamin Edwards Inc’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
-606
Closed -$48K – 1111
2024
Q2 		$48K Buy
606
+55
+10% +$4.42K 0.01% 504
2024
Q1 		$46K Buy
551
+14
+3% +$1.16K 0.01% 492
2023
Q4 		$46K Buy
537
+33
+7% +$2.78K 0.01% 475
2023
Q3 		$40K Buy
504
+49
+11% +$4.11K 0.01% 471
2023
Q2 		$38K Sell
455
-275
-38% -$23K 0.01% 481
2023
Q1 		$62K Buy
730
+363
+99% +$29.3K 0.02% 431
2022
Q4 		$26K Buy
367
+108
+42% +$7.44K 0.01% 473
2022
Q3 		$17K Buy
259
+50
+24% +$3.72K 0.01% 515
2022
Q2 		$15K Buy
+209
New +$15.8K ﹤0.01% 545

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

Benjamin Edwards Inc's DLB Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Dolby (DLB) in Q3 2024, closing a stake of 606 shares — an estimated $48K sold.

Benjamin Edwards Inc first reported a position in DLB in Q2 2022 and held it in 9 quarters. The position peaked at $62K in Q1 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 606 Dolby shares in Q3 2024, an estimated $48K.
  • Benjamin Edwards Inc first reported a position in Dolby in Q2 2022 and held it in 9 quarters.
  • Benjamin Edwards Inc's Dolby position peaked at $62K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.