Carroll Financial Associates’s Dolby DLB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$11K	Hold	124	–	–	﹤0.01%	1127
2021 Q3	$10K	Hold	124	–	–	﹤0.01%	1205
2021 Q2	$12K	Hold	124	–	–	﹤0.01%	1228
2021 Q1	$12K	Hold	124	–	–	﹤0.01%	1157
2020 Q4	$12K	Hold	124	–	–	﹤0.01%	1055
2020 Q3	$8K	Hold	124	–	–	﹤0.01%	1089
2020 Q2	$8K	Sell	124 -816	-87%	-$48.9K	﹤0.01%	1076
2020 Q1	$50K	Buy	940 +816	+658%	+$53.5K	﹤0.01%	571
2019 Q4	$8K	Hold	124	–	–	﹤0.01%	1124
2019 Q3	$8K	Hold	124	–	–	﹤0.01%	1066
2019 Q2	$8K	Buy	124 +19	+18%	+$1.21K	﹤0.01%	1066
2019 Q1	$6K	Hold	105	–	–	﹤0.01%	1064
2018 Q4	$6K	Hold	105	–	–	﹤0.01%	976
2018 Q3	$7K	Hold	105	–	–	﹤0.01%	983
2018 Q2	$6K	Hold	105	–	–	﹤0.01%	990
2018 Q1	$6K	Hold	105	–	–	﹤0.01%	962
2017 Q4	$6K	Hold	105	–	–	﹤0.01%	953
2017 Q3	$6K	Hold	105	–	–	﹤0.01%	931
2017 Q2	$5K	Buy	105 +30	+40%	+$1.53K	﹤0.01%	974
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	1046
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	1005
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	983
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	1007
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	984
2015 Q4	$2K	Buy	+75	New	+$2.58K	﹤0.01%	984
2015 Q3	–	Sell	-49	Closed	-$2K	–	1085
2015 Q2	$2K	Buy	+49	New	+$1.94K	﹤0.01%	975

Other funds holding DLB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Carroll Financial Associates's DLB Position: Q4 2021 in Review

Carroll Financial Associates held its Dolby (DLB) position steady in Q4 2021 at 124 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Carroll Financial Associates first reported a position in DLB in Q2 2015 and has held it in 26 quarters since. The position peaked at $50K in Q1 2020. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

Carroll Financial Associates held 124 shares of Dolby worth $11K as of Q4 2021.
Carroll Financial Associates left its Dolby share count unchanged in Q4 2021.
Dolby made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1127 holding.
Carroll Financial Associates first reported a position in Dolby in Q2 2015 and has held it in 26 quarters since.
Carroll Financial Associates's Dolby position peaked at $50K in Q1 2020.
373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.