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Next Financial Group’s Dolby DLB Stock Holding History

Next Financial Group’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
2021
Q4 		$88K Buy
929
+791
+573% +$70.8K 0.01% 1227
2021
Q3 		$12K Buy
138
+11
+9% +$1.07K ﹤0.01% 1979
2021
Q2 		$12K Hold
127
– – ﹤0.01% 1915
2021
Q1 		$13K Sell
127
-142
-53% -$13.6K ﹤0.01% 1793
2020
Q4 		$26K Buy
269
+110
+69% +$9.09K ﹤0.01% 1435
2020
Q3 		$11K Buy
+159
New +$10.8K ﹤0.01% 1594
2020
Q2 		– Sell
-350
Closed -$19K – 896
2020
Q1 		$19K Buy
350
+50
+17% +$3.28K ﹤0.01% 1287
2019
Q4 		$20K Buy
300
+19
+7% +$1.26K ﹤0.01% 1525
2019
Q3 		$18K Buy
281
+1
+0.4% +$63 ﹤0.01% 1481
2019
Q2 		$18K Sell
280
-56
-17% -$3.57K ﹤0.01% 1496
2019
Q1 		$21K Buy
336
+236
+236% +$15.1K 0.01% 948
2018
Q4 		$6K Sell
100
-10
-9% -$673 ﹤0.01% 1487
2018
Q3 		$8K Buy
+110
New +$7.38K ﹤0.01% 1037
2017
Q4 		– Sell
-169
Closed -$10K – 516
2017
Q3 		$10K Buy
169
+10
+6% +$524 ﹤0.01% 1204
2017
Q2 		$8K Hold
159
– – ﹤0.01% 1390
2017
Q1 		$8K Sell
159
-50
-24% -$2.48K ﹤0.01% 1349
2016
Q4 		$9K Hold
209
– – ﹤0.01% 1682
2016
Q3 		$11K Buy
209
+50
+31% +$2.5K ﹤0.01% 1605
2016
Q2 		$7K Hold
159
– – ﹤0.01% 1314
2016
Q1 		$6K Buy
159
+53
+50% +$1.97K ﹤0.01% 1315
2015
Q4 		$3K Hold
106
– – ﹤0.01% 1508
2015
Q3 		$3K Hold
106
– – ﹤0.01% 1539
2015
Q2 		$4K Sell
106
-150
-59% -$5.94K ﹤0.01% 1520
2015
Q1 		$9K Hold
256
– – ﹤0.01% 1276
2014
Q4 		$11K Sell
256
-150
-37% -$6.37K ﹤0.01% 1200
2014
Q3 		$17K Hold
406
– – ﹤0.01% 1497
2014
Q2 		$18K Buy
+406
New +$17K 0.01% 630

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's DLB Position: Q4 2021 in Review

Next Financial Group increased its Dolby (DLB) stake by 573% in Q4 2021, buying an estimated $70.8K and bringing the position to 929 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #1227.

Next Financial Group first reported a position in DLB in Q2 2014 and has held it in 27 quarters since. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

  • Next Financial Group held 929 shares of Dolby worth $88K as of Q4 2021.
  • Next Financial Group bought 791 Dolby shares in Q4 2021, an estimated $70.8K.
  • Dolby made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1227 holding.
  • Next Financial Group first reported a position in Dolby in Q2 2014 and has held it in 27 quarters since.
  • 373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.