Aptus Capital Advisors’s Dolby DLB Stock Holding History

Aptus Capital Advisors’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	-21,895	Closed	-$1.93M	–	564
2021 Q3	$1.93M	Buy	21,895 +3,936	+22%	+$382K	0.05%	177
2021 Q2	$1.76M	Buy	17,959 +2,706	+18%	+$267K	0.05%	154
2021 Q1	$1.51M	Buy	15,253 +2,952	+24%	+$282K	0.05%	159
2020 Q4	$1.2M	Buy	12,301 +1,968	+19%	+$163K	0.05%	157
2020 Q3	$685K	Sell	10,333 -246	-2%	-$16.7K	0.04%	188
2020 Q2	$697K	Buy	10,579 +123	+1%	+$7.37K	0.04%	163
2020 Q1	$567K	Buy	10,456 +675	+7%	+$44.2K	0.05%	164
2019 Q4	$673K	Buy	9,781 +1,644	+20%	+$109K	0.05%	221
2019 Q3	$526K	Sell	8,137 -2,055	-20%	-$129K	0.03%	255
2019 Q2	$658K	Buy	+10,192	New	+$650K	0.09%	176

Other funds holding DLB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aptus Capital Advisors's DLB Position: Q4 2021 in Review

Aptus Capital Advisors sold out of Dolby (DLB) in Q4 2021, closing a stake of 21,895 shares — an estimated $1.93M sold.

Aptus Capital Advisors first reported a position in DLB in Q2 2019 and held it in 10 quarters. The position peaked at $1.93M in Q3 2021. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

Aptus Capital Advisors reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
Aptus Capital Advisors sold 21,895 Dolby shares in Q4 2021, an estimated $1.93M.
Aptus Capital Advisors first reported a position in Dolby in Q2 2019 and held it in 10 quarters.
Aptus Capital Advisors's Dolby position peaked at $1.93M in Q3 2021.
373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Aptus Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.