Tradition Wealth Management’s Dolby DLB Stock Holding History

Tradition Wealth Management’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	-146	Closed	-$13K	–	589
2023 Q4	$13K	Hold	146	–	–	﹤0.01%	941
2023 Q3	$12K	Buy	146 +1	+0.7%	+$84	﹤0.01%	968
2023 Q2	$12K	Sell	145 -2	-1%	-$167	﹤0.01%	1000
2023 Q1	$13K	Buy	147 +1	+0.7%	+$81	﹤0.01%	928
2022 Q4	$10K	Sell	146 -451	-76%	-$31.1K	﹤0.01%	905
2022 Q3	$39K	Sell	597 -3	-0.5%	-$223	0.01%	574
2022 Q2	$43K	Hold	600	–	–	0.01%	488
2022 Q1	$47K	Sell	600 -143	-19%	-$11.5K	0.01%	530
2021 Q4	$71K	Sell	743 -1	-0.1%	-$90	0.01%	461
2021 Q3	$65K	Sell	744 -3	-0.4%	-$291	0.01%	441
2021 Q2	$73K	Buy	747 +19	+3%	+$1.88K	0.01%	447
2021 Q1	$72K	Buy	728 +130	+22%	+$12.4K	0.01%	365
2020 Q4	$58K	Buy	+598	New	+$49.4K	0.01%	382

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

Tradition Wealth Management's DLB Position: Q1 2024 in Review

Tradition Wealth Management sold out of Dolby (DLB) in Q1 2024, closing a stake of 146 shares — an estimated $13K sold.

Tradition Wealth Management first reported a position in DLB in Q4 2020 and held it in 13 quarters. The position peaked at $73K in Q2 2021. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

Tradition Wealth Management reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 146 Dolby shares in Q1 2024, an estimated $13K.
Tradition Wealth Management first reported a position in Dolby in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Dolby position peaked at $73K in Q2 2021.
415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.