Atlanta Capital Management’s Dolby DLB Stock Holding History

Atlanta Capital 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
2022 Q3	$244M	Sell	3,737,617 -1,356	-0%	-$101K	1.08%	32
2022 Q2	$268M	Sell	3,738,973 -9,000	-0.2%	-$681K	1.15%	31
2022 Q1	$293M	Buy	3,747,973 +222,677	+6%	+$17.9M	1.09%	31
2021 Q4	$336M	Buy	3,525,296 +257,199	+8%	+$23M	1.14%	31
2021 Q3	$288M	Sell	3,268,097 -8,020	-0.2%	-$777K	1.03%	34
2021 Q2	$322M	Buy	3,276,117 +482,734	+17%	+$47.7M	1.11%	28
2021 Q1	$276M	Buy	2,793,383 +741,573	+36%	+$70.9M	0.97%	34
2020 Q4	$199M	Sell	2,051,810 -291,509	-12%	-$24.1M	0.71%	59
2020 Q3	$155M	Buy	2,343,319 +793	+0%	+$53.7K	0.64%	61
2020 Q2	$154M	Sell	2,342,526 -7,434	-0.3%	-$445K	0.65%	65
2020 Q1	$127M	Buy	+2,349,960	New	+$154M	0.67%	65

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Atlanta Capital Management's DLB Position: Q3 2022 in Review

Atlanta Capital Management reduced its Dolby (DLB) stake by 0.04% in Q3 2022, selling an estimated $101K and leaving 3,737,617 shares worth $244M. The position accounts for 1.08% of the portfolio, ranked #32.

Atlanta Capital Management first reported a position in DLB in Q1 2020 and has held it in 11 quarters since. The position peaked at $336M in Q4 2021. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

Atlanta Capital Management held 3,737,617 shares of Dolby worth $244M as of Q3 2022.
Atlanta Capital Management sold 1,356 Dolby shares in Q3 2022, an estimated $101K.
Dolby made up 1.08% of Atlanta Capital Management's portfolio in Q3 2022, its #32 holding.
Atlanta Capital Management first reported a position in Dolby in Q1 2020 and has held it in 11 quarters since.
Atlanta Capital Management's Dolby position peaked at $336M in Q4 2021.
377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.