JWM
DLB icon

Janiczek Wealth Management’s Dolby DLB Stock Holding History

Janiczek Wealth 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 		$252K Sell
3,180
-1,438
-31% -$116K 0.05% 154
2024
Q1 		$387K Buy
4,618
+567
+14% +$46.9K 0.08% 102
2023
Q4 		$349K Buy
4,051
+1,053
+35% +$88.8K 0.08% 96
2023
Q3 		$238K Buy
2,998
+200
+7% +$16.8K 0.06% 126
2023
Q2 		$234K Buy
2,798
+516
+23% +$43.1K 0.06% 115
2023
Q1 		$195K Buy
2,282
+95
+4% +$7.67K 0.06% 120
2022
Q4 		$165K Buy
2,187
+573
+36% +$39.5K 0.05% 145
2022
Q3 		$104K Sell
1,614
-903
-36% -$67.2K 0.03% 189
2022
Q2 		$195K Sell
2,517
-1,131
-31% -$85.6K 0.06% 106
2022
Q1 		$286K Buy
3,648
+1,903
+109% +$153K 0.08% 79
2021
Q4 		$166K Buy
1,745
+634
+57% +$56.8K 0.05% 127
2021
Q3 		$98K Buy
1,111
+127
+13% +$12.3K 0.03% 174
2021
Q2 		$97K Buy
984
+21
+2% +$2.08K 0.04% 161
2021
Q1 		$95K Buy
963
+171
+22% +$16.4K 0.04% 143
2020
Q4 		$77K Buy
792
+539
+213% +$44.5K 0.04% 134
2020
Q3 		$17K Buy
+253
New +$17.1K 0.01% 165

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Janiczek Wealth Management's DLB Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Dolby (DLB) stake by 31% in Q2 2024, selling an estimated $116K and leaving 3,180 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #154.

Janiczek Wealth Management first reported a position in DLB in Q3 2020 and has held it in 16 quarters since. The position peaked at $387K in Q1 2024. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

  • Janiczek Wealth Management held 3,180 shares of Dolby worth $252K as of Q2 2024.
  • Janiczek Wealth Management sold 1,438 Dolby shares in Q2 2024, an estimated $116K.
  • Dolby made up 0.05% of Janiczek Wealth Management's portfolio in Q2 2024, its #154 holding.
  • Janiczek Wealth Management first reported a position in Dolby in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's Dolby position peaked at $387K in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.