Heritage Wealth Management (Arizona)’s Dolby DLB Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$325K	Sell	4,102 -512	-11%	-$41.2K	0.18%	109
2024 Q1	$386K	Sell	4,614 -108	-2%	-$8.93K	0.2%	103
2023 Q4	$407K	Buy	+4,722	New	+$398K	0.22%	95
2022 Q4	$866K	Buy	12,283 +8,538	+228%	+$588K	0.12%	128
2022 Q3	$244K	Buy	3,745 +147	+4%	+$10.9K	0.08%	187
2022 Q2	$257K	Buy	+3,598	New	+$272K	0.09%	185
2021 Q3	–	Sell	-37	Closed	-$4K	–	898
2021 Q2	$4K	Sell	37 -371	-91%	-$36.6K	﹤0.01%	766
2021 Q1	$40K	Buy	+408	New	+$39K	0.02%	410

Other funds holding DLB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s DLB Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Dolby (DLB) stake by 11% in Q2 2024, selling an estimated $41.2K and leaving 4,102 shares worth $325K. The position accounts for 0.18% of the portfolio, ranked #109.

Heritage Wealth Management (Arizona) first reported a position in DLB in Q1 2021 and has held it in 8 quarters since. The position peaked at $866K in Q4 2022. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

Heritage Wealth Management (Arizona) held 4,102 shares of Dolby worth $325K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 512 Dolby shares in Q2 2024, an estimated $41.2K.
Dolby made up 0.18% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #109 holding.
Heritage Wealth Management (Arizona) first reported a position in Dolby in Q1 2021 and has held it in 8 quarters since.
Heritage Wealth Management (Arizona)'s Dolby position peaked at $866K in Q4 2022.
427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.