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Venturi Wealth Management’s Dolby DLB Stock Holding History

Venturi 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
2025
Q2 		– Sell
-3,887
Closed -$312K – 550
2025
Q1 		$312K Buy
3,887
+55
+1% +$4.49K 0.02% 438
2024
Q4 		$299K Buy
3,832
+3,787
+8,416% +$289K 0.01% 456
2024
Q3 		$3.44K Sell
45
-1,771
-98% -$132K ﹤0.01% 1573
2024
Q2 		$144K Buy
1,816
+1,431
+372% +$115K 0.01% 456
2024
Q1 		$32.3K Sell
385
-10,506
-96% -$869K ﹤0.01% 607
2023
Q4 		$939K Sell
10,891
-60
-0.5% -$5.06K 0.07% 179
2023
Q3 		$868K Buy
10,951
+10,691
+4,112% +$896K 0.07% 181
2023
Q2 		$21.8K Buy
260
+79
+44% +$6.6K ﹤0.01% 535
2023
Q1 		$15.5K Buy
+181
New +$14.6K ﹤0.01% 644

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's DLB Position: Q2 2025 in Review

Venturi Wealth Management sold out of Dolby (DLB) in Q2 2025, closing a stake of 3,887 shares — an estimated $312K sold.

Venturi Wealth Management first reported a position in DLB in Q1 2023 and held it in 9 quarters. The position peaked at $939K in Q4 2023. 404 funds tracked by Wall St. Rank hold DLB as of Q2 2025.

  • Venturi Wealth Management reported no remaining Dolby position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,887 Dolby shares in Q2 2025, an estimated $312K.
  • Venturi Wealth Management first reported a position in Dolby in Q1 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Dolby position peaked at $939K in Q4 2023.
  • 404 funds tracked by Wall St. Rank held Dolby as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.