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Valley National Advisers’s Dolby DLB Stock Holding History

Valley National Advisers’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
-8
Closed -$1K – 1211
2023
Q3 		$1K Hold
8
– – ﹤0.01% 911
2023
Q2 		$1K Hold
8
– – ﹤0.01% 868
2023
Q1 		$1K Hold
8
– – ﹤0.01% 804
2022
Q4 		$0 Hold
8
– – ﹤0.01% 874
2022
Q3 		$1K Hold
8
– – ﹤0.01% 828
2022
Q2 		$1K Hold
8
– – ﹤0.01% 809
2022
Q1 		$1K Hold
8
– – ﹤0.01% 835
2021
Q4 		$1K Hold
8
– – ﹤0.01% 837
2021
Q3 		$1K Buy
+8
New +$775 ﹤0.01% 808

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

Valley National Advisers's DLB Position: Q4 2023 in Review

Valley National Advisers sold out of Dolby (DLB) in Q4 2023, closing a stake of 8 shares — an estimated $1K sold.

Valley National Advisers first reported a position in DLB in Q3 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2023. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • Valley National Advisers reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 8 Dolby shares in Q4 2023, an estimated $1K.
  • Valley National Advisers first reported a position in Dolby in Q3 2021 and held it in 9 quarters.
  • Valley National Advisers's Dolby position peaked at $1K in Q3 2023.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.