Glassman Wealth Services’s Dolby DLB Stock Holding History

Glassman Wealth Services’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	-26	Closed	-$2.24K	–	644
2023 Q4	$2.24K	Buy	26 +2	+8%	+$169	﹤0.01%	1319
2023 Q3	$1.9K	Hold	24	–	–	﹤0.01%	1345
2023 Q2	$2.01K	Hold	24	–	–	﹤0.01%	1243
2023 Q1	$2.05K	Hold	24	–	–	﹤0.01%	1237
2022 Q4	$1.69K	Buy	24 +5	+26%	+$345	﹤0.01%	1297
2022 Q3	$1K	Sell	19 -8	-30%	-$595	﹤0.01%	1374
2022 Q2	$2K	Sell	27 -6	-18%	-$454	﹤0.01%	1223
2022 Q1	$3K	Buy	33 +25	+313%	+$2.01K	﹤0.01%	1114
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	1354
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	1324
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	1269
2021 Q1	$1K	Buy	+8	New	+$765	﹤0.01%	1234
2020 Q1	–	Sell	-101	Closed	-$7K	–	1226
2019 Q4	$7K	Buy	101 +4	+4%	+$265	﹤0.01%	534
2019 Q3	$6K	Hold	97	–	–	﹤0.01%	507
2019 Q2	$6K	Hold	97	–	–	﹤0.01%	518
2019 Q1	$6K	Buy	+97	New	+$6.2K	﹤0.01%	512
2017 Q1	–	Sell	-77	Closed	-$3K	–	600
2016 Q4	$3K	Buy	+77	New	+$3.71K	﹤0.01%	471

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's DLB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dolby (DLB) in Q1 2024, closing a stake of 26 shares — an estimated $2.24K sold.

Glassman Wealth Services first reported a position in DLB in Q4 2016 and held it in 17 quarters. The position peaked at $7K in Q4 2019. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

Glassman Wealth Services reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 26 Dolby shares in Q1 2024, an estimated $2.24K.
Glassman Wealth Services first reported a position in Dolby in Q4 2016 and held it in 17 quarters.
Glassman Wealth Services's Dolby position peaked at $7K in Q4 2019.
415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.