Cetera Trust Company’s Dolby DLB Stock Holding History

Cetera Trust 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 Q3	–	Sell	-44	Closed	-$3.49K	–	405
2024 Q2	$3.49K	Hold	44	–	–	﹤0.01%	393
2024 Q1	$3.69K	Hold	44	–	–	﹤0.01%	397
2023 Q4	$3.79K	Buy	+44	New	+$3.71K	﹤0.01%	392

Other funds holding DLB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DGI

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

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

Cetera Trust Company's DLB Position: Q3 2024 in Review

Cetera Trust Company sold out of Dolby (DLB) in Q3 2024, closing a stake of 44 shares — an estimated $3.49K sold.

Cetera Trust Company first reported a position in DLB in Q4 2023 and held it in 3 quarters. The position peaked at $3.79K in Q4 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

Cetera Trust Company reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
Cetera Trust Company sold 44 Dolby shares in Q3 2024, an estimated $3.49K.
Cetera Trust Company first reported a position in Dolby in Q4 2023 and held it in 3 quarters.
Cetera Trust Company's Dolby position peaked at $3.79K in Q4 2023.
411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Cetera Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.