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First Trust Direct Indexing’s Dolby DLB Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,490
Closed -$420K – 246
2024
Q3 		$420K Sell
5,490
-243
-4% -$18.1K 0.02% 603
2024
Q2 		$454K Buy
5,733
+1,313
+30% +$106K 0.03% 530
2024
Q1 		$370K Buy
4,420
+211
+5% +$17.4K 0.03% 556
2023
Q4 		$363K Buy
4,209
+1,121
+36% +$94.5K 0.03% 527
2023
Q3 		$245K Sell
3,088
-38
-1% -$3.19K 0.03% 580
2023
Q2 		$262K Sell
3,126
-12
-0.4% -$1K 0.03% 584
2023
Q1 		$268K Buy
+3,138
New +$253K 0.03% 573
2022
Q3 		– Sell
-2,847
Closed -$204K – 655
2022
Q2 		$204K Buy
2,847
+22
+0.8% +$1.66K 0.03% 580
2022
Q1 		$221K Sell
2,825
-6
-0.2% -$483 0.03% 598
2021
Q4 		$270K Sell
2,831
-53
-2% -$4.74K 0.04% 522
2021
Q3 		$254K Hold
2,884
– – 0.04% 527
2021
Q2 		$283K Buy
+2,884
New +$285K 0.04% 473

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Direct Indexing's DLB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Dolby (DLB) in Q4 2024, closing a stake of 5,490 shares — an estimated $420K sold.

First Trust Direct Indexing first reported a position in DLB in Q2 2021 and held it in 12 quarters. The position peaked at $454K in Q2 2024. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,490 Dolby shares in Q4 2024, an estimated $420K.
  • First Trust Direct Indexing first reported a position in Dolby in Q2 2021 and held it in 12 quarters.
  • First Trust Direct Indexing's Dolby position peaked at $454K in Q2 2024.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.