Northeast Financial Consultants’s Dolby DLB Stock Holding History

Northeast Financial Consultants’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 Q2	–	Sell	-5,953	Closed	-$509K	–	301
2023 Q1	$509K	Hold	5,953	–	–	0.03%	183
2022 Q4	$420K	Hold	5,953	–	–	0.03%	210
2022 Q3	$388K	Hold	5,953	–	–	0.03%	226
2022 Q2	$426K	Hold	5,953	–	–	0.03%	209
2022 Q1	$466K	Hold	5,953	–	–	0.03%	238
2021 Q4	$567K	Hold	5,953	–	–	0.03%	211
2021 Q3	$524K	Hold	5,953	–	–	0.04%	218
2021 Q2	$585K	Hold	5,953	–	–	0.04%	205
2021 Q1	$588K	Hold	5,953	–	–	0.04%	190
2020 Q4	$578K	Hold	5,953	–	–	0.05%	181
2020 Q3	$395K	Hold	5,953	–	–	0.04%	199
2020 Q2	$392K	Buy	5,953 +1,584	+36%	+$94.8K	0.04%	190
2020 Q1	$237K	Hold	4,369	–	–	0.03%	229
2019 Q4	$301K	Sell	4,369 -420	-9%	-$27.8K	0.03%	235
2019 Q3	$310K	Buy	4,789 +165	+4%	+$10.4K	0.03%	240
2019 Q2	$299K	Hold	4,624	–	–	0.03%	241
2019 Q1	$291K	Buy	+4,624	New	+$295K	0.03%	234
2018 Q3	–	Sell	-4,369	Closed	-$269K	–	155
2018 Q2	$269K	Hold	4,369	–	–	0.08%	116
2018 Q1	$277K	Hold	4,369	–	–	0.09%	120
2017 Q4	$270K	Hold	4,369	–	–	0.09%	120
2017 Q3	$251K	Hold	4,369	–	–	0.09%	129
2017 Q2	$214K	Hold	4,369	–	–	0.08%	132
2017 Q1	$229K	Buy	+4,369	New	+$216K	0.1%	134
2016 Q4	–	Sell	-4,369	Closed	-$237K	–	148
2016 Q3	$237K	Hold	4,369	–	–	0.1%	135
2016 Q2	$209K	Buy	+4,369	New	+$200K	0.09%	135

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northeast Financial Consultants's DLB Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Dolby (DLB) in Q2 2023, closing a stake of 5,953 shares — an estimated $509K sold.

Northeast Financial Consultants first reported a position in DLB in Q2 2016 and held it in 25 quarters. The position peaked at $588K in Q1 2021. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

Northeast Financial Consultants reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
Northeast Financial Consultants sold 5,953 Dolby shares in Q2 2023, an estimated $509K.
Northeast Financial Consultants first reported a position in Dolby in Q2 2016 and held it in 25 quarters.
Northeast Financial Consultants's Dolby position peaked at $588K in Q1 2021.
417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.