Capital Asset Advisory Services’s Dolby DLB Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-2,423	Closed	-$207K	–	341
2023 Q1	$207K	Buy	+2,423	New	+$196K	0.02%	335
2022 Q4	–	Sell	-4,709	Closed	-$307K	–	385
2022 Q3	$307K	Sell	4,709 -2,600	-36%	-$193K	0.04%	239
2022 Q2	$523K	Buy	+7,309	New	+$553K	0.06%	225
2021 Q1	–	Sell	-251	Closed	-$24K	–	875
2020 Q4	$24K	Buy	+251	New	+$20.7K	﹤0.01%	809

Other funds holding DLB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 $544B AUM 28.31% 1-Year Est. Return

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

DGI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Asset Advisory Services's DLB Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of Dolby (DLB) in Q2 2023, closing a stake of 2,423 shares — an estimated $207K sold.

Capital Asset Advisory Services first reported a position in DLB in Q4 2020 and held it in 4 quarters. The position peaked at $523K in Q2 2022. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

Capital Asset Advisory Services reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 2,423 Dolby shares in Q2 2023, an estimated $207K.
Capital Asset Advisory Services first reported a position in Dolby in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Dolby position peaked at $523K in Q2 2022.
417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.