Global Financial Private Client’s Dolby DLB Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-151	Closed	-$12.1K	–	581
2025 Q1	$12.1K	Buy	151 +4	+3%	+$326	﹤0.01%	541
2024 Q4	$11.5K	Sell	147 -91	-38%	-$6.93K	﹤0.01%	532
2024 Q3	$18.2K	Buy	238 +201	+543%	+$15K	0.01%	443
2024 Q2	$2.93K	Hold	37	–	–	﹤0.01%	546
2024 Q1	$3.09K	Hold	37	–	–	﹤0.01%	556
2023 Q4	$3.19K	Hold	37	–	–	﹤0.01%	552
2023 Q3	$2.99K	Hold	37	–	–	﹤0.01%	543
2023 Q2	$3.1K	Hold	37	–	–	﹤0.01%	540
2023 Q1	$3.16K	Hold	37	–	–	﹤0.01%	541
2022 Q4	$2.61K	Hold	37	–	–	﹤0.01%	536
2022 Q3	$2.45K	Hold	37	–	–	﹤0.01%	515
2022 Q2	$2.62K	Hold	37	–	–	﹤0.01%	497
2022 Q1	$2.93K	Hold	37	–	–	﹤0.01%	501
2021 Q4	$3.52K	Hold	37	–	–	﹤0.01%	480
2021 Q3	$3.28K	Hold	37	–	–	﹤0.01%	428
2021 Q2	$3.69K	Hold	37	–	–	﹤0.01%	425
2021 Q1	$3.77K	Hold	37	–	–	﹤0.01%	379
2020 Q4	$3.59K	Hold	37	–	–	﹤0.01%	376
2020 Q3	$2.46K	Hold	37	–	–	﹤0.01%	386
2020 Q2	$2.45K	Hold	37	–	–	﹤0.01%	428
2020 Q1	$1.94K	Hold	37	–	–	﹤0.01%	451
2019 Q4	$2.55K	Buy	+37	New	+$2.45K	﹤0.01%	458

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Global Financial Private Client's DLB Position: Q2 2025 in Review

Global Financial Private Client sold out of Dolby (DLB) in Q2 2025, closing a stake of 151 shares — an estimated $12.1K sold.

Global Financial Private Client first reported a position in DLB in Q4 2019 and held it in 22 quarters. The position peaked at $18.2K in Q3 2024. 404 funds tracked by Wall St. Rank hold DLB as of Q2 2025.

Global Financial Private Client reported no remaining Dolby position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 151 Dolby shares in Q2 2025, an estimated $12.1K.
Global Financial Private Client first reported a position in Dolby in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Dolby position peaked at $18.2K in Q3 2024.
404 funds tracked by Wall St. Rank held Dolby as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.