Provenance Wealth Advisors’s Dolby DLB Stock Holding History

Provenance Wealth Advisors’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 Q1	–	Sell	-31	Closed	-$2.67K	–	561
2023 Q4	$2.67K	Buy	+31	New	+$2.61K	﹤0.01%	416

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provenance Wealth Advisors's DLB Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of Dolby (DLB) in Q1 2024, closing a stake of 31 shares — an estimated $2.67K sold.

Provenance Wealth Advisors first reported a position in DLB in Q4 2023 and held it in 1 quarter. The position peaked at $2.67K in Q4 2023. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

Provenance Wealth Advisors reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 31 Dolby shares in Q1 2024, an estimated $2.67K.
Provenance Wealth Advisors first reported a position in Dolby in Q4 2023 and held it in 1 quarter.
Provenance Wealth Advisors's Dolby position peaked at $2.67K in Q4 2023.
415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.