Balentine LLC’s Dolby DLB Stock Holding History

Balentine 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
2020 Q3	–	Sell	-463	Closed	-$30K	–	331
2020 Q2	$30K	Buy	463 +31	+7%	+$1.86K	﹤0.01%	308
2020 Q1	$23K	Sell	432 -17	-4%	-$1.11K	﹤0.01%	255
2019 Q4	$31K	Hold	449	–	–	﹤0.01%	264
2019 Q3	$29K	Sell	449 -42	-9%	-$2.64K	﹤0.01%	188
2019 Q2	$32K	Hold	491	–	–	﹤0.01%	152
2019 Q1	$31K	Sell	491 -45	-8%	-$2.88K	﹤0.01%	161
2018 Q4	$33K	Hold	536	–	–	﹤0.01%	138
2018 Q3	$38K	Buy	+536	New	+$35.9K	﹤0.01%	89
2018 Q1	–	Sell	-1,454	Closed	-$90K	–	180
2017 Q4	$90K	Hold	1,454	–	–	0.01%	202
2017 Q3	$84K	Buy	1,454 +963	+196%	+$50.5K	0.01%	202
2017 Q2	$24K	Hold	491	–	–	﹤0.01%	345
2017 Q1	$26K	Hold	491	–	–	﹤0.01%	315
2016 Q4	$22K	Hold	491	–	–	﹤0.01%	309
2016 Q3	$27K	Buy	+491	New	+$24.6K	﹤0.01%	234

Other funds holding DLB

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Balentine LLC's DLB Position: Q3 2020 in Review

Balentine LLC sold out of Dolby (DLB) in Q3 2020, closing a stake of 463 shares — an estimated $30K sold.

Balentine LLC first reported a position in DLB in Q3 2016 and held it in 14 quarters. The position peaked at $90K in Q4 2017. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

Balentine LLC reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 463 Dolby shares in Q3 2020, an estimated $30K.
Balentine LLC first reported a position in Dolby in Q3 2016 and held it in 14 quarters.
Balentine LLC's Dolby position peaked at $90K in Q4 2017.
329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.