Benjamin F. Edwards & Company’s Dolby DLB Stock Holding History

Benjamin F. Edwards & Company’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	$64K	Sell	803 -553	-41%	-$44.5K	﹤0.01%	1264
2024 Q1	$114K	Buy	1,356 +463	+52%	+$38.3K	﹤0.01%	1063
2023 Q4	$77K	Buy	893 +90	+11%	+$7.59K	﹤0.01%	1144
2023 Q3	$64K	Hold	803	–	–	﹤0.01%	1015
2023 Q2	$67K	Hold	803	–	–	﹤0.01%	1009
2023 Q1	$69K	Hold	803	–	–	﹤0.01%	1012
2022 Q4	$57K	Hold	803	–	–	﹤0.01%	1048
2022 Q3	$52K	Hold	803	–	–	﹤0.01%	1041
2022 Q2	$57K	Hold	803	–	–	﹤0.01%	1000
2022 Q1	$63K	Hold	803	–	–	﹤0.01%	962
2021 Q4	$76K	Hold	803	–	–	﹤0.01%	943
2021 Q3	$71K	Hold	803	–	–	﹤0.01%	936
2021 Q2	$79K	Buy	803 +82	+11%	+$8.1K	﹤0.01%	904
2021 Q1	$71K	Buy	721 +2	+0.3%	+$191	﹤0.01%	920
2020 Q4	$70K	Sell	719 -6	-0.8%	-$496	﹤0.01%	878
2020 Q3	$48K	Sell	725 -4	-0.5%	-$271	﹤0.01%	905
2020 Q2	$48K	Buy	729 +26	+4%	+$1.56K	﹤0.01%	898
2020 Q1	$38K	Hold	703	–	–	﹤0.01%	912
2019 Q4	$48K	Hold	703	–	–	﹤0.01%	983
2019 Q3	$45K	Buy	+703	New	+$44.2K	﹤0.01%	954

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Benjamin F. Edwards & Company's DLB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Dolby (DLB) stake by 41% in Q2 2024, selling an estimated $44.5K and leaving 803 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Benjamin F. Edwards & Company first reported a position in DLB in Q3 2019 and has held it in 20 quarters since. The position peaked at $114K in Q1 2024. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

Benjamin F. Edwards & Company held 803 shares of Dolby worth $64K as of Q2 2024.
Benjamin F. Edwards & Company sold 553 Dolby shares in Q2 2024, an estimated $44.5K.
Dolby made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1264 holding.
Benjamin F. Edwards & Company first reported a position in Dolby in Q3 2019 and has held it in 20 quarters since.
Benjamin F. Edwards & Company's Dolby position peaked at $114K in Q1 2024.
427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.