Column Capital Advisors’s Dolby DLB Stock Holding History

Column Capital Advisors’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	$116K	Buy	1,462 +245	+20%	+$20.5K	0.02%	202
2023 Q2	$102K	Hold	1,217	–	–	0.01%	219
2023 Q1	$104K	Hold	1,217	–	–	0.02%	217
2022 Q4	$85.8K	Hold	1,217	–	–	0.01%	223
2022 Q3	$79K	Hold	1,217	–	–	0.02%	215
2022 Q2	$87K	Hold	1,217	–	–	0.02%	211
2022 Q1	$95K	Hold	1,217	–	–	0.02%	204
2021 Q4	$116K	Buy	1,217 +272	+29%	+$24.3K	0.02%	188
2021 Q3	$83K	Sell	945 -31	-3%	-$3K	0.02%	205
2021 Q2	$96K	Buy	976 +124	+15%	+$12.3K	0.02%	189
2021 Q1	$84K	Buy	852 +366	+75%	+$35K	0.02%	201
2020 Q4	$47K	Sell	486 -135	-22%	-$11.2K	0.01%	280
2020 Q3	$41K	Hold	621	–	–	0.01%	276
2020 Q2	$40K	Hold	621	–	–	0.01%	282
2020 Q1	$34K	Buy	+621	New	+$40.7K	0.01%	250

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Column Capital Advisors's DLB Position: Q3 2023 in Review

Column Capital Advisors increased its Dolby (DLB) stake by 20% in Q3 2023, buying an estimated $20.5K and bringing the position to 1,462 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #202.

Column Capital Advisors first reported a position in DLB in Q1 2020 and has held it in 15 quarters since. The position peaked at $116K in Q4 2021. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Column Capital Advisors held 1,462 shares of Dolby worth $116K as of Q3 2023.
Column Capital Advisors bought 245 Dolby shares in Q3 2023, an estimated $20.5K.
Dolby made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #202 holding.
Column Capital Advisors first reported a position in Dolby in Q1 2020 and has held it in 15 quarters since.
Column Capital Advisors's Dolby position peaked at $116K in Q4 2021.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.