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Ellevest Inc’s Dolby DLB Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-13
Closed -$1.11K – 679
2023
Q1 		$1.11K Sell
13
-167
-93% -$13.5K ﹤0.01% 1561
2022
Q4 		$12.7K Sell
180
-44
-20% -$3.03K ﹤0.01% 974
2022
Q3 		$15K Sell
224
-163
-42% -$12.1K ﹤0.01% 892
2022
Q2 		$28K Sell
387
-163
-30% -$12.3K ﹤0.01% 696
2022
Q1 		$43K Sell
550
-78
-12% -$6.27K ﹤0.01% 563
2021
Q4 		$60K Buy
628
+83
+15% +$7.43K 0.01% 473
2021
Q3 		$48K Sell
545
-7
-1% -$678 ﹤0.01% 494
2021
Q2 		$54K Hold
552
– – 0.01% 466
2021
Q1 		$54K Sell
552
-1
-0.2% -$96 0.01% 452
2020
Q4 		$54K Sell
553
-90
-14% -$7.43K 0.01% 439
2020
Q3 		$43K Hold
643
– – 0.01% 405
2020
Q2 		$42K Buy
643
+7
+1% +$419 0.01% 378
2020
Q1 		$34K Hold
636
– – 0.01% 308
2019
Q4 		$44K Buy
+636
New +$42.1K 0.01% 214

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellevest Inc's DLB Position: Q2 2023 in Review

Ellevest Inc sold out of Dolby (DLB) in Q2 2023, closing a stake of 13 shares — an estimated $1.11K sold.

Ellevest Inc first reported a position in DLB in Q4 2019 and held it in 14 quarters. The position peaked at $60K in Q4 2021. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

  • Ellevest Inc reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 13 Dolby shares in Q2 2023, an estimated $1.11K.
  • Ellevest Inc first reported a position in Dolby in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Dolby position peaked at $60K in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.