Davenport & Co’s Dolby DLB Stock Holding History

Davenport & Co’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	-2,556	Closed	-$203K	–	1154
2024 Q2	$203K	Buy	+2,556	New	+$206K	﹤0.01%	1077

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

Davenport & Co's DLB Position: Q3 2024 in Review

Davenport & Co sold out of Dolby (DLB) in Q3 2024, closing a stake of 2,556 shares — an estimated $203K sold.

Davenport & Co first reported a position in DLB in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

Davenport & Co reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 2,556 Dolby shares in Q3 2024, an estimated $203K.
Davenport & Co first reported a position in Dolby in Q2 2024 and held it in 1 quarter.
Davenport & Co's Dolby position peaked at $203K in Q2 2024.
411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.