AL
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ADE LLC’s Dolby DLB Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-93
Closed -$8K – 120
2021
Q3 		$8K Hold
93
– – 0.01% 204
2021
Q2 		$9K Buy
+93
New +$9.19K 0.01% 213

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADE LLC's DLB Position: Q4 2021 in Review

ADE LLC sold out of Dolby (DLB) in Q4 2021, closing a stake of 93 shares — an estimated $8K sold.

ADE LLC first reported a position in DLB in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

  • ADE LLC reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 93 Dolby shares in Q4 2021, an estimated $8K.
  • ADE LLC first reported a position in Dolby in Q2 2021 and held it in 2 quarters.
  • ADE LLC's Dolby position peaked at $9K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.