PFS Investments’s Dolby DLB Stock Holding History

PFS Investments’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	$2.9M	Buy	34,719 +89	+0.3%	+$7.44K	0.05%	288
2023 Q1	$2.92M	Buy	34,630 +467	+1%	+$37.7K	0.05%	273
2022 Q4	$2.41M	Sell	34,163 -1,306	-4%	-$90K	0.05%	265
2022 Q3	$2.31M	Buy	35,469 +11,367	+47%	+$845K	0.04%	261
2022 Q2	$1.73M	Sell	24,102 -602	-2%	-$45.5K	0.03%	289
2022 Q1	$1.93M	Sell	24,704 -267	-1%	-$21.5K	0.04%	283
2021 Q4	$2.38M	Sell	24,971 -61	-0.2%	-$5.46K	0.05%	261
2021 Q3	$2.25M	Sell	25,032 -25	-0.1%	-$2.42K	0.05%	251
2021 Q2	$2.52M	Buy	25,057 +2,319	+10%	+$229K	0.06%	228
2021 Q1	$2.25M	Buy	22,738 +3,896	+21%	+$373K	0.06%	222
2020 Q4	$1.81M	Buy	18,842 +2,934	+18%	+$242K	0.05%	227
2020 Q3	$1.05M	Buy	15,908 +1,991	+14%	+$135K	0.04%	239
2020 Q2	$917K	Buy	13,917 +2,138	+18%	+$128K	0.03%	217
2020 Q1	$639K	Buy	11,779 +2,538	+27%	+$166K	0.03%	206
2019 Q4	$636K	Buy	9,241 +1,269	+16%	+$84K	0.02%	193
2019 Q3	$515K	Buy	7,972 +2,810	+54%	+$177K	0.02%	181
2019 Q2	$336K	Buy	+5,162	New	+$329K	0.02%	177

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 $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PFS Investments's DLB Position: Q2 2023 in Review

PFS Investments increased its Dolby (DLB) stake by 0.26% in Q2 2023, buying an estimated $7.44K and bringing the position to 34,719 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #288.

PFS Investments first reported a position in DLB in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.92M in Q1 2023. 416 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

PFS Investments held 34,719 shares of Dolby worth $2.9M as of Q2 2023.
PFS Investments bought 89 Dolby shares in Q2 2023, an estimated $7.44K.
Dolby made up 0.05% of PFS Investments's portfolio in Q2 2023, its #288 holding.
PFS Investments first reported a position in Dolby in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Dolby position peaked at $2.92M in Q1 2023.
416 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.