Conestoga Capital Advisors’s Dolby DLB Stock Holding History

Conestoga 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
2024 Q1	–	Sell	-2,720	Closed	-$234K	–	132
2023 Q4	$234K	Sell	2,720 -490	-15%	-$41.3K	﹤0.01%	130
2023 Q3	$254K	Hold	3,210	–	–	﹤0.01%	124
2023 Q2	$269K	Sell	3,210 -900	-22%	-$75.2K	﹤0.01%	123
2023 Q1	$351K	Sell	4,110 -80	-2%	-$6.46K	0.01%	116
2022 Q4	$296K	Sell	4,190 -1,300	-24%	-$89.6K	0.01%	122
2022 Q3	$358K	Hold	5,490	–	–	0.01%	118
2022 Q2	$393K	Sell	5,490 -50	-0.9%	-$3.78K	0.01%	122
2022 Q1	$433K	Buy	5,540 +421	+8%	+$33.9K	0.01%	124
2021 Q4	$487K	Hold	5,119	–	–	0.01%	124
2021 Q3	$450K	Hold	5,119	–	–	0.01%	123
2021 Q2	$503K	Sell	5,119 -4,034	-44%	-$399K	0.01%	116
2021 Q1	$904K	Buy	9,153 +2,260	+33%	+$216K	0.01%	101
2020 Q4	$670K	Buy	6,893 +525	+8%	+$43.4K	0.01%	110
2020 Q3	$422K	Hold	6,368	–	–	0.01%	123
2020 Q2	$419K	Buy	6,368 +350	+6%	+$21K	0.01%	125
2020 Q1	$326K	Sell	6,018 -350	-5%	-$22.9K	0.01%	121
2019 Q4	$438K	Hold	6,368	–	–	0.01%	121
2019 Q3	$412K	Hold	6,368	–	–	0.01%	101
2019 Q2	$411K	Buy	6,368 +75	+1%	+$4.78K	0.01%	105
2019 Q1	$396K	Hold	6,293	–	–	0.01%	107
2018 Q4	$389K	Hold	6,293	–	–	0.01%	101
2018 Q3	$440K	Hold	6,293	–	–	0.01%	101
2018 Q2	$388K	Hold	6,293	–	–	0.01%	105
2018 Q1	$400K	Hold	6,293	–	–	0.02%	101
2017 Q4	$390K	Hold	6,293	–	–	0.02%	101
2017 Q3	$362K	Sell	6,293 -70	-1%	-$3.67K	0.02%	98
2017 Q2	$312K	Hold	6,363	–	–	0.02%	97
2017 Q1	$333K	Sell	6,363 -1,000	-14%	-$49.5K	0.02%	96
2016 Q4	$333K	Buy	7,363 +95	+1%	+$4.58K	0.02%	93
2016 Q3	$395K	Hold	7,268	–	–	0.03%	80
2016 Q2	$348K	Hold	7,268	–	–	0.03%	84
2016 Q1	$316K	Hold	7,268	–	–	0.02%	87
2015 Q4	$245K	Sell	7,268 -2,552	-26%	-$87.6K	0.02%	99
2015 Q3	$320K	Hold	9,820	–	–	0.03%	84
2015 Q2	$390K	Buy	9,820 +1,972	+25%	+$78.1K	0.03%	80
2015 Q1	$299K	Sell	7,848 -102	-1%	-$4.07K	0.02%	92
2014 Q4	$343K	Buy	7,950 +100	+1%	+$4.25K	0.02%	89
2014 Q3	$328K	Sell	7,850 -1,200	-13%	-$53.2K	0.02%	82
2014 Q2	$391K	Hold	9,050	–	–	0.03%	77
2014 Q1	$403K	Sell	9,050 -2,000	-18%	-$84K	0.03%	83
2013 Q4	$426K	Sell	11,050 -500	-4%	-$18K	0.03%	83
2013 Q3	$399K	Sell	11,550 -200	-2%	-$6.65K	0.03%	78
2013 Q2	$393K	Buy	+11,750	New	+$394K	0.04%	77

Other funds holding DLB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conestoga Capital Advisors's DLB Position: Q1 2024 in Review

Conestoga Capital Advisors sold out of Dolby (DLB) in Q1 2024, closing a stake of 2,720 shares — an estimated $234K sold.

Conestoga Capital Advisors first reported a position in DLB in Q2 2013 and held it in 43 quarters. The position peaked at $904K in Q1 2021. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

Conestoga Capital Advisors reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
Conestoga Capital Advisors sold 2,720 Dolby shares in Q1 2024, an estimated $234K.
Conestoga Capital Advisors first reported a position in Dolby in Q2 2013 and held it in 43 quarters.
Conestoga Capital Advisors's Dolby position peaked at $904K in Q1 2021.
415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Conestoga Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.