Concord Wealth Partners’s Dolby DLB Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-12	Closed	-$951	–	866
2023 Q3	$951	Hold	12	–	–	﹤0.01%	947
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	949
2023 Q1	$1.02K	Sell	12 -13	-52%	-$1.05K	﹤0.01%	893
2022 Q4	$1.76K	Buy	+25	New	+$1.72K	﹤0.01%	963
2022 Q3	–	Sell	-12	Closed	-$1K	–	395
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1118
2022 Q1	$1K	Sell	12 -30	-71%	-$2.41K	﹤0.01%	1188
2021 Q4	$4K	Buy	42 +30	+250%	+$2.69K	﹤0.01%	981
2021 Q3	$1K	Sell	12 -30	-71%	-$2.91K	﹤0.01%	818
2021 Q2	$4K	Sell	42 -47	-53%	-$4.64K	﹤0.01%	760
2021 Q1	$9K	Buy	+89	New	+$8.51K	﹤0.01%	594

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Concord Wealth Partners's DLB Position: Q4 2023 in Review

Concord Wealth Partners sold out of Dolby (DLB) in Q4 2023, closing a stake of 12 shares — an estimated $951 sold.

Concord Wealth Partners first reported a position in DLB in Q1 2021 and held it in 10 quarters. The position peaked at $9K in Q1 2021. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

Concord Wealth Partners reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 12 Dolby shares in Q4 2023, an estimated $951.
Concord Wealth Partners first reported a position in Dolby in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Dolby position peaked at $9K in Q1 2021.
426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.