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LVW Advisors’s Dolby DLB Stock Holding History

LVW Advisors’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
Q3 		– Sell
-7,305
Closed -$579K – 311
2024
Q2 		$579K Buy
7,305
+597
+9% +$48K 0.08% 149
2024
Q1 		$562K Sell
6,708
-218
-3% -$18K 0.1% 153
2023
Q4 		$597K Sell
6,926
-73
-1% -$6.16K 0.11% 137
2023
Q3 		$555K Sell
6,999
-621
-8% -$52.1K 0.11% 120
2023
Q2 		$638K Sell
7,620
-51
-0.7% -$4.26K 0.12% 111
2023
Q1 		$655K Sell
7,671
-61
-0.8% -$4.92K 0.13% 118
2022
Q4 		$545K Buy
7,732
+1,661
+27% +$114K 0.11% 138
2022
Q3 		$396K Sell
6,071
-91
-1% -$6.77K 0.09% 151
2022
Q2 		$441K Buy
+6,162
New +$466K 0.09% 149

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LVW Advisors's DLB Position: Q3 2024 in Review

LVW Advisors sold out of Dolby (DLB) in Q3 2024, closing a stake of 7,305 shares — an estimated $579K sold.

LVW Advisors first reported a position in DLB in Q2 2022 and held it in 9 quarters. The position peaked at $655K in Q1 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • LVW Advisors reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • LVW Advisors sold 7,305 Dolby shares in Q3 2024, an estimated $579K.
  • LVW Advisors first reported a position in Dolby in Q2 2022 and held it in 9 quarters.
  • LVW Advisors's Dolby position peaked at $655K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on LVW Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.