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Banco Santander’s Dolby DLB Stock Holding History

Banco Santander’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
Q3 		– Sell
-4,254
Closed -$418K – 420
2021
Q2 		$418K Buy
4,254
+1,194
+39% +$118K ﹤0.01% 337
2021
Q1 		$302K Sell
3,060
-9,175
-75% -$877K ﹤0.01% 355
2020
Q4 		$1.19M Buy
+12,235
New +$1.01M 0.01% 239

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Banco Santander's DLB Position: Q3 2021 in Review

Banco Santander sold out of Dolby (DLB) in Q3 2021, closing a stake of 4,254 shares — an estimated $418K sold.

Banco Santander first reported a position in DLB in Q4 2020 and held it in 3 quarters. The position peaked at $1.19M in Q4 2020. 380 funds tracked by Wall St. Rank hold DLB as of Q3 2021.

  • Banco Santander reported no remaining Dolby position as of Q3 2021 after selling out during the quarter.
  • Banco Santander sold 4,254 Dolby shares in Q3 2021, an estimated $418K.
  • Banco Santander first reported a position in Dolby in Q4 2020 and held it in 3 quarters.
  • Banco Santander's Dolby position peaked at $1.19M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Dolby as of Q3 2021.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.