CP
DLB icon

CenterBook Partners’s Dolby DLB Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-7,387
Closed -$585K – 416
2023
Q3 		$585K Buy
+7,387
New +$619K 0.07% 310
2022
Q3 		– Sell
-34,651
Closed -$2.48M – 404
2022
Q2 		$2.48M Buy
34,651
+12,461
+56% +$943K 0.53% 40
2022
Q1 		$1.74M Buy
22,190
+13,853
+166% +$1.11M 0.62% 25
2021
Q4 		$794K Buy
+8,337
New +$746K 0.47% 67

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CenterBook Partners's DLB Position: Q4 2023 in Review

CenterBook Partners sold out of Dolby (DLB) in Q4 2023, closing a stake of 7,387 shares — an estimated $585K sold.

CenterBook Partners first reported a position in DLB in Q4 2021 and held it in 4 quarters. The position peaked at $2.48M in Q2 2022. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • CenterBook Partners reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 7,387 Dolby shares in Q4 2023, an estimated $585K.
  • CenterBook Partners first reported a position in Dolby in Q4 2021 and held it in 4 quarters.
  • CenterBook Partners's Dolby position peaked at $2.48M in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.