WoodTrust Financial’s Dolby DLB Stock Holding History

WoodTrust Financial’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 Q2	–	Sell	-2,500	Closed	-$209	–	169
2024 Q1	$209	Hold	2,500	–	–	0.03%	162
2023 Q4	$215K	Buy	+2,500	New	+$211K	0.04%	156
2023 Q3	–	Sell	-2,500	Closed	-$209K	–	154
2023 Q2	$209K	Hold	2,500	–	–	0.04%	142
2023 Q1	$214K	Buy	+2,500	New	+$202K	0.04%	142

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WoodTrust Financial's DLB Position: Q2 2024 in Review

WoodTrust Financial sold out of Dolby (DLB) in Q2 2024, closing a stake of 2,500 shares — an estimated $209 sold.

WoodTrust Financial first reported a position in DLB in Q1 2023 and held it in 4 quarters. The position peaked at $215K in Q4 2023. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

WoodTrust Financial reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
WoodTrust Financial sold 2,500 Dolby shares in Q2 2024, an estimated $209.
WoodTrust Financial first reported a position in Dolby in Q1 2023 and held it in 4 quarters.
WoodTrust Financial's Dolby position peaked at $215K in Q4 2023.
427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.