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Bradley Foster & Sargent’s Dolby DLB Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-3,725
Closed -$267K – 425
2022
Q2 		$267K Sell
3,725
-22,233
-86% -$1.68M 0.01% 395
2022
Q1 		$2.03M Sell
25,958
-4,494
-15% -$361K 0.04% 200
2021
Q4 		$2.9M Sell
30,452
-1,305
-4% -$117K 0.06% 167
2021
Q3 		$2.79M Sell
31,757
-280
-0.9% -$27.1K 0.07% 154
2021
Q2 		$3.15M Sell
32,037
-1,150
-3% -$114K 0.07% 153
2021
Q1 		$3.28M Sell
33,187
-205
-0.6% -$19.6K 0.08% 148
2020
Q4 		$3.24M Sell
33,392
-105
-0.3% -$8.67K 0.09% 142
2020
Q3 		$2.22M Buy
+33,497
New +$2.27M 0.07% 152
2020
Q1 		$12.3M Sell
226,662
-22,674
-9% -$1.49M 0.49% 58
2019
Q4 		$17.2M Sell
249,336
-2,709
-1% -$179K 0.53% 58
2019
Q3 		$16.3M Sell
252,045
-17,587
-7% -$1.11M 0.54% 57
2019
Q2 		$17.4M Sell
269,632
-3,400
-1% -$217K 0.58% 57
2019
Q1 		$17.2M Buy
273,032
+36
+0% +$2.3K 0.6% 55
2018
Q4 		$16.9M Sell
272,996
-15,328
-5% -$1.03M 0.68% 49
2018
Q3 		$20.2M Buy
288,324
+2,691
+0.9% +$180K 0.68% 44
2018
Q2 		$17.6M Buy
285,633
+81,847
+40% +$5.21M 0.63% 50
2018
Q1 		$13M Buy
203,786
+10,426
+5% +$670K 0.49% 62
2017
Q4 		$12M Buy
193,360
+62,710
+48% +$3.79M 0.43% 67
2017
Q3 		$7.51M Buy
130,650
+17,665
+16% +$926K 0.29% 88
2017
Q2 		$5.53M Buy
112,985
+28,865
+34% +$1.47M 0.22% 95
2017
Q1 		$4.41M Buy
+84,120
New +$4.16M 0.18% 104

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Bradley Foster & Sargent's DLB Position: Q3 2022 in Review

Bradley Foster & Sargent sold out of Dolby (DLB) in Q3 2022, closing a stake of 3,725 shares — an estimated $267K sold.

Bradley Foster & Sargent first reported a position in DLB in Q1 2017 and held it in 21 quarters. The position peaked at $20.2M in Q3 2018. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

  • Bradley Foster & Sargent reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,725 Dolby shares in Q3 2022, an estimated $267K.
  • Bradley Foster & Sargent first reported a position in Dolby in Q1 2017 and held it in 21 quarters.
  • Bradley Foster & Sargent's Dolby position peaked at $20.2M in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.