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GW Henssler & Associates’s Dolby DLB Stock Holding History

GW Henssler & Associates’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
-2,816
Closed -$223K – 177
2023
Q3 		$223K Buy
+2,816
New +$236K 0.02% 163
2022
Q2 		– Sell
-4,610
Closed -$361K – 233
2022
Q1 		$361K Buy
4,610
+8
+0.2% +$643 0.02% 170
2021
Q4 		$438K Buy
+4,602
New +$412K 0.03% 143
2021
Q3 		– Sell
-4,604
Closed -$453K – 138
2021
Q2 		$453K Buy
+4,604
New +$455K 0.03% 141

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GW Henssler & Associates's DLB Position: Q4 2023 in Review

GW Henssler & Associates sold out of Dolby (DLB) in Q4 2023, closing a stake of 2,816 shares — an estimated $223K sold.

GW Henssler & Associates first reported a position in DLB in Q2 2021 and held it in 4 quarters. The position peaked at $453K in Q2 2021. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • GW Henssler & Associates reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 2,816 Dolby shares in Q4 2023, an estimated $223K.
  • GW Henssler & Associates first reported a position in Dolby in Q2 2021 and held it in 4 quarters.
  • GW Henssler & Associates's Dolby position peaked at $453K in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.