BAMF
DLB icon

BI Asset Management Fondsmaeglerselskab’s Dolby DLB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-9,019
Closed -$755K – 751
2023
Q2 		$755K Buy
+9,019
New +$754K 0.02% 411

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DLB Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Dolby (DLB) in Q3 2023, closing a stake of 9,019 shares — an estimated $755K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DLB in Q2 2023 and held it in 1 quarter. The position peaked at $755K in Q2 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 9,019 Dolby shares in Q3 2023, an estimated $755K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Dolby in Q2 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Dolby position peaked at $755K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.