JTC Employer Solutions Trustee’s Dolby DLB Stock Holding History

JTC Employer Solutions Trustee’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	-208	Closed	-$16K	–	351
2023 Q3	$16K	Hold	208	–	–	﹤0.01%	306
2023 Q2	$17K	Hold	208	–	–	﹤0.01%	307
2023 Q1	$18K	Hold	208	–	–	﹤0.01%	309
2022 Q4	$15K	Hold	208	–	–	﹤0.01%	332
2022 Q3	$14K	Buy	+208	New	+$15.5K	﹤0.01%	271

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

JTC Employer Solutions Trustee's DLB Position: Q4 2023 in Review

JTC Employer Solutions Trustee sold out of Dolby (DLB) in Q4 2023, closing a stake of 208 shares — an estimated $16K sold.

JTC Employer Solutions Trustee first reported a position in DLB in Q3 2022 and held it in 5 quarters. The position peaked at $18K in Q1 2023. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

JTC Employer Solutions Trustee reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
JTC Employer Solutions Trustee sold 208 Dolby shares in Q4 2023, an estimated $16K.
JTC Employer Solutions Trustee first reported a position in Dolby in Q3 2022 and held it in 5 quarters.
JTC Employer Solutions Trustee's Dolby position peaked at $18K in Q1 2023.
426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.