Cookson Peirce & Co’s Dolby DLB Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-17,883	Closed	-$1.53M	–	226
2023 Q1	$1.53M	Buy	+17,883	New	+$1.44M	0.1%	86

Other funds holding DLB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

ClearBridge Investments New York $115B AUM 24.78% 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 $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cookson Peirce & Co's DLB Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Dolby (DLB) in Q2 2023, closing a stake of 17,883 shares — an estimated $1.53M sold.

Cookson Peirce & Co first reported a position in DLB in Q1 2023 and held it in 1 quarter. The position peaked at $1.53M in Q1 2023. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

Cookson Peirce & Co reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
Cookson Peirce & Co sold 17,883 Dolby shares in Q2 2023, an estimated $1.53M.
Cookson Peirce & Co first reported a position in Dolby in Q1 2023 and held it in 1 quarter.
Cookson Peirce & Co's Dolby position peaked at $1.53M in Q1 2023.
417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.