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Fiduciary Alliance’s Dolby DLB Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-50
Closed -$4.18K – 361
2023
Q2 		$4.18K Buy
+50
New +$4.18K ﹤0.01% 715
2023
Q1 		– Sell
-50
Closed -$3.53K – 329
2022
Q4 		$3.53K Buy
+50
New +$3.45K ﹤0.01% 599

Other funds holding DLB

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fiduciary Alliance's DLB Position: Q3 2023 in Review

Fiduciary Alliance sold out of Dolby (DLB) in Q3 2023, closing a stake of 50 shares — an estimated $4.18K sold.

Fiduciary Alliance first reported a position in DLB in Q4 2022 and held it in 2 quarters. The position peaked at $4.18K in Q2 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • Fiduciary Alliance reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 50 Dolby shares in Q3 2023, an estimated $4.18K.
  • Fiduciary Alliance first reported a position in Dolby in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Dolby position peaked at $4.18K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.