CFGS
DLB icon

Concourse Financial Group Securities’s Dolby DLB Stock Holding History

Concourse Financial Group Securities’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
-4
Closed -$298 – 2278
2024
Q2 		$316 Hold
4
– – ﹤0.01% 2232
2024
Q1 		$335 Hold
4
– – ﹤0.01% 2241
2023
Q4 		$344 Hold
4
– – ﹤0.01% 2213
2023
Q3 		$317 Sell
4
-3
-43% -$252 ﹤0.01% 2224
2023
Q2 		$585 Buy
7
+3
+75% +$251 ﹤0.01% 2210
2023
Q1 		$341 Sell
4
-6
-60% -$484 ﹤0.01% 2273
2022
Q4 		$705 Buy
10
+4
+67% +$276 ﹤0.01% 2211
2022
Q3 		$0 Sell
6
-461
-99% -$34.3K ﹤0.01% 2117
2022
Q2 		$33K Sell
467
-46
-9% -$3.48K ﹤0.01% 1253
2022
Q1 		$40K Sell
513
-105
-17% -$8.44K ﹤0.01% 1219
2021
Q4 		$59K Sell
618
-17
-3% -$1.52K ﹤0.01% 1213
2021
Q3 		$56K Buy
635
+11
+2% +$1.07K ﹤0.01% 1260
2021
Q2 		$61K Buy
624
+27
+5% +$2.67K ﹤0.01% 1210
2021
Q1 		$59K Sell
597
-123
-17% -$11.8K ﹤0.01% 1158
2020
Q4 		$70K Sell
720
-105
-13% -$8.67K 0.01% 1031
2020
Q3 		$55K Sell
825
-99
-11% -$6.7K ﹤0.01% 1019
2020
Q2 		$61K Sell
924
-119
-11% -$7.13K 0.01% 903
2020
Q1 		$57K Buy
1,043
+30
+3% +$1.97K 0.01% 843
2019
Q4 		$70K Buy
1,013
+243
+32% +$16.1K 0.01% 818
2019
Q3 		$50K Buy
770
+21
+3% +$1.32K 0.01% 617
2019
Q2 		$48K Buy
749
+38
+5% +$2.42K ﹤0.01% 879
2019
Q1 		$44K Buy
711
+94
+15% +$6.01K ﹤0.01% 927
2018
Q4 		$38K Buy
617
+306
+98% +$20.6K ﹤0.01% 908
2018
Q3 		$22K Buy
+311
New +$20.9K 0.01% 823

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Concourse Financial Group Securities's DLB Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Dolby (DLB) in Q3 2024, closing a stake of 4 shares — an estimated $298 sold.

Concourse Financial Group Securities first reported a position in DLB in Q3 2018 and held it in 24 quarters. The position peaked at $70K in Q4 2020. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 Dolby shares in Q3 2024, an estimated $298.
  • Concourse Financial Group Securities first reported a position in Dolby in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Dolby position peaked at $70K in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.