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Thomas J. Herzfeld Advisors’s Dolby DLB Stock Holding History

Thomas J. Herzfeld 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
2023
Q4 		– Sell
-55
Closed -$4.36K – 209
2023
Q3 		$4.36K Hold
55
– – ﹤0.01% 268
2023
Q2 		$4.6K Hold
55
– – ﹤0.01% 259
2023
Q1 		$4.7K Buy
55
+2
+4% +$161 ﹤0.01% 236
2022
Q4 		$3.74K Buy
53
+11
+26% +$758 ﹤0.01% 261
2022
Q3 		$3K Hold
42
– – ﹤0.01% 246
2022
Q2 		$3K Buy
+42
New +$3.18K ﹤0.01% 250

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DLB Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Dolby (DLB) in Q4 2023, closing a stake of 55 shares — an estimated $4.36K sold.

Thomas J. Herzfeld Advisors first reported a position in DLB in Q2 2022 and held it in 6 quarters. The position peaked at $4.7K in Q1 2023. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 55 Dolby shares in Q4 2023, an estimated $4.36K.
  • Thomas J. Herzfeld Advisors first reported a position in Dolby in Q2 2022 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's Dolby position peaked at $4.7K in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.