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Rehmann Capital Advisory Group’s Dolby DLB Stock Holding History

Rehmann Capital Advisory 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
2024
Q2 		– Sell
-7,540
Closed -$632K – 582
2024
Q1 		$632K Sell
7,540
-1,196
-14% -$98.9K 0.05% 277
2023
Q4 		$753K Sell
8,736
-1,039
-11% -$87.6K 0.06% 233
2023
Q3 		$775K Sell
9,775
-107
-1% -$8.97K 0.07% 211
2023
Q2 		$827K Sell
9,882
-1,494
-13% -$125K 0.07% 214
2023
Q1 		$972K Buy
11,376
+1,013
+10% +$81.8K 0.09% 190
2022
Q4 		$731K Sell
10,363
-1,929
-16% -$133K 0.07% 230
2022
Q3 		$801K Buy
12,292
+226
+2% +$16.8K 0.09% 199
2022
Q2 		$863K Buy
12,066
+454
+4% +$34.3K 0.1% 181
2022
Q1 		$900K Buy
11,612
+3,897
+51% +$313K 0.09% 203
2021
Q4 		$735K Sell
7,715
-2,712
-26% -$243K 0.07% 247
2021
Q3 		$955K Buy
10,427
+559
+6% +$54.2K 0.09% 195
2021
Q2 		$971K Buy
+9,868
New +$975K 0.09% 189
2019
Q3 		$9.82K Hold
152
– – ﹤0.01% 1052
2019
Q2 		$9.82K Sell
152
-5
-3% -$319 ﹤0.01% 1356
2019
Q1 		$9.89K Sell
157
-19
-11% -$1.21K ﹤0.01% 1331
2018
Q4 		$10.9K Hold
176
– – ﹤0.01% 1019
2018
Q3 		$12.3K Buy
176
+23
+15% +$1.54K ﹤0.01% 1287
2018
Q2 		$9.44K Sell
153
-20
-12% -$1.27K ﹤0.01% 1362
2018
Q1 		$11K Buy
+173
New +$11.1K ﹤0.01% 1275

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Rehmann Capital Advisory Group's DLB Position: Q2 2024 in Review

Rehmann Capital Advisory Group sold out of Dolby (DLB) in Q2 2024, closing a stake of 7,540 shares — an estimated $632K sold.

Rehmann Capital Advisory Group first reported a position in DLB in Q1 2018 and held it in 19 quarters. The position peaked at $972K in Q1 2023. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

  • Rehmann Capital Advisory Group reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 7,540 Dolby shares in Q2 2024, an estimated $632K.
  • Rehmann Capital Advisory Group first reported a position in Dolby in Q1 2018 and held it in 19 quarters.
  • Rehmann Capital Advisory Group's Dolby position peaked at $972K in Q1 2023.
  • 427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.