Cassady Schiller Wealth Management’s Dolby DLB Stock Holding History

Cassady Schiller Wealth Management’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	$9.76K	Hold	125	–	–	﹤0.01%	347
2024 Q3	$9.57K	Hold	125	–	–	﹤0.01%	321
2024 Q2	$9.9K	Hold	125	–	–	﹤0.01%	315
2024 Q1	$10.5K	Hold	125	–	–	﹤0.01%	332
2023 Q4	$10.8K	Hold	125	–	–	0.01%	319
2023 Q3	$9.91K	Hold	125	–	–	0.01%	332
2023 Q2	$10.5K	Hold	125	–	–	0.01%	335
2023 Q1	$10.7K	Hold	125	–	–	0.01%	321
2022 Q4	$8.82K	Buy	+125	New	+$8.62K	0.01%	328
2022 Q1	–	Sell	-125	Closed	-$12K	–	232
2021 Q4	$12K	Buy	+125	New	+$11.2K	0.01%	304

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cassady Schiller Wealth Management's DLB Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Dolby (DLB) position steady in Q4 2024 at 125 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Cassady Schiller Wealth Management first reported a position in DLB in Q4 2021 and has held it in 10 quarters since. The position peaked at $12K in Q4 2021. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

Cassady Schiller Wealth Management held 125 shares of Dolby worth $9.76K as of Q4 2024.
Cassady Schiller Wealth Management left its Dolby share count unchanged in Q4 2024.
Dolby made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #347 holding.
Cassady Schiller Wealth Management first reported a position in Dolby in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Dolby position peaked at $12K in Q4 2021.
416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.