AIL
DLB icon

AGF Investments LLC’s Dolby DLB Stock Holding History

AGF Investments 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
2022
Q3 		$1.5M Buy
22,987
+10,321
+81% +$768K 0.14% 125
2022
Q2 		$906K Sell
12,666
-1,538
-11% -$116K 0.08% 155
2022
Q1 		$1.11M Buy
14,204
+1,246
+10% +$100K 0.09% 45
2021
Q4 		$1.23M Buy
12,958
+6,750
+109% +$604K 0.1% 31
2021
Q3 		$546K Sell
6,208
-178
-3% -$17.3K 0.05% 222
2021
Q2 		$628K Buy
+6,386
New +$631K 0.06% 121
2020
Q2 		– Sell
-11,613
Closed -$630K – 608
2020
Q1 		$630K Sell
11,613
-689
-6% -$45.1K 0.08% 214
2019
Q4 		$846K Buy
12,302
+4,756
+63% +$315K 0.16% 269
2019
Q3 		$488K Buy
7,546
+2,558
+51% +$161K 0.11% 194
2019
Q2 		$322K Buy
4,988
+1,452
+41% +$92.6K 0.07% 246
2019
Q1 		$223K Buy
3,536
+3,408
+2,663% +$218K 0.05% 269
2018
Q4 		$8K Hold
128
– – ﹤0.01% 576
2018
Q3 		$9K Sell
128
-160
-56% -$10.7K ﹤0.01% 673
2018
Q2 		$18 Buy
+288
New +$18.3K ﹤0.01% 652
2018
Q1 		– Sell
-144
Closed -$9K – 705
2017
Q4 		$9K Sell
144
-16
-10% -$967 ﹤0.01% 573
2017
Q3 		$9K Buy
+160
New +$8.38K ﹤0.01% 607
2017
Q1 		– Sell
-222
Closed -$11K – 772
2016
Q4 		$11K Buy
+222
New +$10.7K ﹤0.01% 510

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

AGF Investments LLC's DLB Position: Q3 2022 in Review

AGF Investments LLC increased its Dolby (DLB) stake by 81% in Q3 2022, buying an estimated $768K and bringing the position to 22,987 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #125.

AGF Investments LLC first reported a position in DLB in Q4 2016 and has held it in 17 quarters since. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

  • AGF Investments LLC held 22,987 shares of Dolby worth $1.5M as of Q3 2022.
  • AGF Investments LLC bought 10,321 Dolby shares in Q3 2022, an estimated $768K.
  • Dolby made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #125 holding.
  • AGF Investments LLC first reported a position in Dolby in Q4 2016 and has held it in 17 quarters since.
  • 377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.