Steward Financial Group’s Dolby DLB Stock Holding History

Steward Financial 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
2023 Q3	$2K	Buy	+35	New	+$2.93K	﹤0.01%	959
2023 Q2	–	Sell	-35	Closed	-$2K	–	598
2023 Q1	$2K	Buy	35 +28	+400%	+$2.26K	﹤0.01%	485
2022 Q4	$0	Buy	+7	New	+$482	﹤0.01%	610
2022 Q3	–	Sell	-19	Closed	-$1K	–	421
2022 Q2	$1K	Buy	+19	New	+$1.44K	﹤0.01%	715

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Steward Financial Group's DLB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Dolby (DLB) in Q3 2023: 35 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in DLB as recently as Q1 2023.

Steward Financial Group first reported a position in DLB in Q2 2022 and has held it in 4 quarters since. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Steward Financial Group held 35 shares of Dolby worth $2K as of Q3 2023.
Dolby was a new Steward Financial Group position in Q3 2023.
Dolby made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #959 holding.
Steward Financial Group first reported a position in Dolby in Q2 2022 and has held it in 4 quarters since.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.