Bellevue Group’s Dolby DLB Stock Holding History

Bellevue Group’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
2023 Q1	–	Sell	-1,600	Closed	-$113K	–	165
2022 Q4	$113K	Hold	1,600	–	–	﹤0.01%	160
2022 Q3	$104K	Hold	1,600	–	–	﹤0.01%	162
2022 Q2	$114K	Hold	1,600	–	–	﹤0.01%	159
2022 Q1	$125K	Sell	1,600 -2,000	-56%	-$161K	﹤0.01%	167
2021 Q4	$343K	Hold	3,600	–	–	﹤0.01%	168
2021 Q3	$317K	Hold	3,600	–	–	﹤0.01%	205
2021 Q2	$354K	Hold	3,600	–	–	﹤0.01%	188
2021 Q1	$355K	Buy	+3,600	New	+$344K	﹤0.01%	177

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bellevue Group's DLB Position: Q1 2023 in Review

Bellevue Group sold out of Dolby (DLB) in Q1 2023, closing a stake of 1,600 shares — an estimated $113K sold.

Bellevue Group first reported a position in DLB in Q1 2021 and held it in 8 quarters. The position peaked at $355K in Q1 2021. 413 funds tracked by Wall St. Rank hold DLB as of Q1 2023.

Bellevue Group reported no remaining Dolby position as of Q1 2023 after selling out during the quarter.
Bellevue Group sold 1,600 Dolby shares in Q1 2023, an estimated $113K.
Bellevue Group first reported a position in Dolby in Q1 2021 and held it in 8 quarters.
Bellevue Group's Dolby position peaked at $355K in Q1 2021.
413 funds tracked by Wall St. Rank held Dolby as of Q1 2023.

Based on Bellevue Group's 13F filing for Q1 2023, filed 15 May 2023.