FA
DLB icon

FDx Advisors’s Dolby DLB Stock Holding History

FDx Advisors’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
Q1 		– Sell
-2,533
Closed -$218K – 424
2023
Q4 		$218K Sell
2,533
-399
-14% -$33.6K 0.02% 630
2023
Q3 		$232K Sell
2,932
-10,603
-78% -$889K 0.02% 558
2023
Q2 		$1.13M Sell
13,535
-2,148
-14% -$180K 0.06% 278
2023
Q1 		$1.11M Hold
15,683
– – 0.05% 275
2022
Q4 		$1.11M Sell
15,683
-1,977
-11% -$136K 0.05% 275
2022
Q3 		$1.15M Sell
17,660
-555
-3% -$41.3K 0.05% 261
2022
Q2 		$1.3M Buy
18,215
+11,698
+179% +$885K 0.05% 268
2022
Q1 		$510K Buy
6,517
+1,417
+28% +$114K 0.02% 502
2021
Q4 		$486K Buy
5,100
+354
+7% +$31.7K 0.01% 539
2021
Q3 		$418K Buy
4,746
+32
+0.7% +$3.1K 0.01% 564
2021
Q2 		$463K Buy
4,714
+120
+3% +$11.9K 0.02% 524
2021
Q1 		$453K Buy
4,594
+34
+0.7% +$3.25K 0.02% 489
2020
Q4 		$443K Sell
4,560
-226
-5% -$18.7K 0.02% 470
2020
Q3 		$317K Buy
4,786
+944
+25% +$63.9K 0.01% 477
2020
Q2 		$253K Sell
3,842
-1,310
-25% -$78.4K 0.01% 479
2020
Q1 		$279K Sell
5,152
-510
-9% -$33.4K 0.02% 399
2019
Q4 		$390K Sell
5,662
-212
-4% -$14K 0.02% 416
2019
Q3 		$380K Buy
5,874
+1,269
+28% +$79.8K 0.03% 413
2019
Q2 		$297K Sell
4,605
-262
-5% -$16.7K 0.01% 635
2019
Q1 		$306K Sell
4,867
-1,128
-19% -$72.1K 0.01% 595
2018
Q4 		$371K Buy
5,995
+328
+6% +$22.1K 0.03% 366
2018
Q3 		$397K Buy
5,667
+220
+4% +$14.7K 0.01% 597
2018
Q2 		$336K Buy
5,447
+253
+5% +$16.1K 0.01% 681
2018
Q1 		$330K Sell
5,194
-373
-7% -$24K 0.01% 934
2017
Q4 		$345K Buy
5,567
+539
+11% +$32.6K 0.01% 959
2017
Q3 		$289K Buy
5,028
+366
+8% +$19.2K 0.01% 1057
2017
Q2 		$228K Buy
+4,662
New +$238K 0.01% 1086

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDx Advisors's DLB Position: Q1 2024 in Review

FDx Advisors sold out of Dolby (DLB) in Q1 2024, closing a stake of 2,533 shares — an estimated $218K sold.

FDx Advisors first reported a position in DLB in Q2 2017 and held it in 27 quarters. The position peaked at $1.3M in Q2 2022. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • FDx Advisors reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 2,533 Dolby shares in Q1 2024, an estimated $218K.
  • FDx Advisors first reported a position in Dolby in Q2 2017 and held it in 27 quarters.
  • FDx Advisors's Dolby position peaked at $1.3M in Q2 2022.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.