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NewEdge Wealth’s Dolby DLB Stock Holding History

NewEdge Wealth’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
-42,820
Closed -$3.39M – 877
2024
Q2 		$3.39M Buy
42,820
+241
+0.6% +$19.4K 0.07% 222
2024
Q1 		$3.39M Buy
42,579
+4,181
+11% +$346K 0.08% 220
2023
Q4 		$3.31M Buy
38,398
+1,316
+4% +$111K 0.08% 202
2023
Q3 		$2.94M Buy
37,082
+3,005
+9% +$252K 0.09% 188
2023
Q2 		$2.85M Buy
34,077
+784
+2% +$65.5K 0.1% 196
2023
Q1 		$2.84M Buy
33,293
+791
+2% +$63.8K 0.11% 172
2022
Q4 		$2.29M Buy
32,502
+7,865
+32% +$542K 0.1% 191
2022
Q3 		$1.6M Buy
24,637
+371
+2% +$27.6K 0.08% 220
2022
Q2 		$1.74M Sell
24,266
-134,393
-85% -$10.2M 0.08% 206
2022
Q1 		$12.4M Buy
158,659
+113,794
+254% +$9.15M 0.55% 44
2021
Q4 		$4.27M Sell
44,865
-108,830
-71% -$9.74M 0.18% 116
2021
Q3 		$13.5M Buy
153,695
+11,238
+8% +$1.09M 0.8% 29
2021
Q2 		$14M Buy
+142,457
New +$14.1M 1.07% 24

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

NewEdge Wealth's DLB Position: Q3 2024 in Review

NewEdge Wealth sold out of Dolby (DLB) in Q3 2024, closing a stake of 42,820 shares — an estimated $3.39M sold.

NewEdge Wealth first reported a position in DLB in Q2 2021 and held it in 13 quarters. The position peaked at $14M in Q2 2021. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • NewEdge Wealth reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • NewEdge Wealth sold 42,820 Dolby shares in Q3 2024, an estimated $3.39M.
  • NewEdge Wealth first reported a position in Dolby in Q2 2021 and held it in 13 quarters.
  • NewEdge Wealth's Dolby position peaked at $14M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on NewEdge Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.