Institutional & Family Asset Management’s Dolby DLB Stock Holding History

Institutional & Family Asset Management’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	$18.1K	Sell	228 -76	-25%	-$6.11K	﹤0.01%	350
2024 Q1	$25.5K	Sell	304 -28	-8%	-$2.31K	﹤0.01%	308
2023 Q4	$28.6K	Sell	332 -7	-2%	-$590	﹤0.01%	285
2023 Q3	$26.9K	Hold	339	–	–	﹤0.01%	276
2023 Q2	$28.4K	Sell	339 -34	-9%	-$2.84K	﹤0.01%	276
2023 Q1	$31.9K	Sell	373 -63	-14%	-$5.08K	0.01%	256
2022 Q4	$30.8K	Hold	436	–	–	0.01%	260
2022 Q3	$28K	Sell	436 -5	-1%	-$372	0.01%	272
2022 Q2	$32K	Hold	441	–	–	0.01%	265
2022 Q1	$34K	Hold	441	–	–	0.01%	293
2021 Q4	$42K	Hold	441	–	–	0.01%	281
2021 Q3	$39K	Hold	441	–	–	0.01%	362
2021 Q2	$43K	Hold	441	–	–	0.01%	356
2021 Q1	$44K	Hold	441	–	–	0.01%	372
2020 Q4	$43K	Sell	441 -2	-0.5%	-$165	0.01%	345
2020 Q3	$29K	Hold	443	–	–	0.01%	351
2020 Q2	$29K	Sell	443 -10	-2%	-$599	0.01%	359
2020 Q1	$25K	Hold	453	–	–	0.01%	342
2019 Q4	$31K	Sell	453 -8	-2%	-$529	0.01%	373
2019 Q3	$30K	Sell	461 -1	-0.2%	-$63	0.01%	353
2019 Q2	$30K	Sell	462 -9	-2%	-$574	0.01%	368
2019 Q1	$30K	Hold	471	–	–	0.01%	379
2018 Q4	$29K	Hold	471	–	–	0.01%	365
2018 Q3	$33K	Hold	471	–	–	0.01%	390
2018 Q2	$29K	Hold	471	–	–	0.01%	392
2018 Q1	$30K	Buy	+471	New	+$30.3K	0.01%	371

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Institutional & Family Asset Management's DLB Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Dolby (DLB) stake by 25% in Q2 2024, selling an estimated $6.11K and leaving 228 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Institutional & Family Asset Management first reported a position in DLB in Q1 2018 and has held it in 26 quarters since. The position peaked at $44K in Q1 2021. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

Institutional & Family Asset Management held 228 shares of Dolby worth $18.1K as of Q2 2024.
Institutional & Family Asset Management sold 76 Dolby shares in Q2 2024, an estimated $6.11K.
Dolby made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #350 holding.
Institutional & Family Asset Management first reported a position in Dolby in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Dolby position peaked at $44K in Q1 2021.
427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.