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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 		$2.31K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return