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Citizens Financial Group’s Dolby DLB Stock Holding History

Citizens Financial 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
2021
Q4 		– Sell
-4,190
Closed -$369K – 448
2021
Q3 		$369K Buy
+4,190
New +$406K 0.01% 324
2020
Q2 		– Sell
-104
Closed -$6K – 1094
2020
Q1 		$6K Hold
104
– – ﹤0.01% 828
2019
Q4 		$7K Hold
104
– – ﹤0.01% 808
2019
Q3 		$7K Buy
+104
New +$6.54K ﹤0.01% 614

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Citizens Financial Group's DLB Position: Q4 2021 in Review

Citizens Financial Group sold out of Dolby (DLB) in Q4 2021, closing a stake of 4,190 shares — an estimated $369K sold.

Citizens Financial Group first reported a position in DLB in Q3 2019 and held it in 4 quarters. The position peaked at $369K in Q3 2021. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

  • Citizens Financial Group reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
  • Citizens Financial Group sold 4,190 Dolby shares in Q4 2021, an estimated $369K.
  • Citizens Financial Group first reported a position in Dolby in Q3 2019 and held it in 4 quarters.
  • Citizens Financial Group's Dolby position peaked at $369K in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Citizens Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.