GoalVest Advisory’s Dolby DLB Stock Holding History

GoalVest Advisory’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 Q4	–	Sell	-145	Closed	-$11.5K	–	404
2023 Q3	$11.5K	Buy	145 +4	+3%	+$335	0.01%	265
2023 Q2	$11.8K	Buy	+141	New	+$11.8K	0.01%	239

Other funds holding DLB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GoalVest Advisory's DLB Position: Q4 2023 in Review

GoalVest Advisory sold out of Dolby (DLB) in Q4 2023, closing a stake of 145 shares — an estimated $11.5K sold.

GoalVest Advisory first reported a position in DLB in Q2 2023 and held it in 2 quarters. The position peaked at $11.8K in Q2 2023. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

GoalVest Advisory reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
GoalVest Advisory sold 145 Dolby shares in Q4 2023, an estimated $11.5K.
GoalVest Advisory first reported a position in Dolby in Q2 2023 and held it in 2 quarters.
GoalVest Advisory's Dolby position peaked at $11.8K in Q2 2023.
426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.