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First Affirmative Financial Network’s Dolby DLB Stock Holding History

First Affirmative Financial Network’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
-2,766
Closed -$219K – 290
2024
Q2 		$219K Buy
2,766
+129
+5% +$10.4K 0.15% 207
2024
Q1 		$221K Buy
2,637
+49
+2% +$4.05K 0.16% 204
2023
Q4 		$223K Buy
+2,588
New +$218K 0.18% 193

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

First Affirmative Financial Network's DLB Position: Q3 2024 in Review

First Affirmative Financial Network sold out of Dolby (DLB) in Q3 2024, closing a stake of 2,766 shares — an estimated $219K sold.

First Affirmative Financial Network first reported a position in DLB in Q4 2023 and held it in 3 quarters. The position peaked at $223K in Q4 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • First Affirmative Financial Network reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • First Affirmative Financial Network sold 2,766 Dolby shares in Q3 2024, an estimated $219K.
  • First Affirmative Financial Network first reported a position in Dolby in Q4 2023 and held it in 3 quarters.
  • First Affirmative Financial Network's Dolby position peaked at $223K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.