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Capital Performance Advisors’s Dolby DLB Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-162
Closed -$12.4K – 846
2024
Q3 		$12.4K Buy
+162
New +$12.1K ﹤0.01% 752

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Performance Advisors's DLB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Dolby (DLB) in Q4 2024, closing a stake of 162 shares — an estimated $12.4K sold.

Capital Performance Advisors first reported a position in DLB in Q3 2024 and held it in 1 quarter. The position peaked at $12.4K in Q3 2024. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 162 Dolby shares in Q4 2024, an estimated $12.4K.
  • Capital Performance Advisors first reported a position in Dolby in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Dolby position peaked at $12.4K in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.