CCM
DLB icon

Copeland Capital Management’s Dolby DLB Stock Holding History

Copeland Capital Management’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 		– Sell
-48
Closed -$4.02K – 301
2023
Q2 		$4.02K Buy
+48
New +$4.01K ﹤0.01% 247
2022
Q4 		– Sell
-42
Closed -$3K – 288
2022
Q3 		$3K Hold
42
– – ﹤0.01% 227
2022
Q2 		$3K Hold
42
– – ﹤0.01% 230
2022
Q1 		$3K Hold
42
– – ﹤0.01% 242
2021
Q4 		$4K Buy
+42
New +$3.76K ﹤0.01% 221

Other funds holding DLB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mackenzie Financial
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

Copeland Capital Management's DLB Position: Q3 2023 in Review

Copeland Capital Management sold out of Dolby (DLB) in Q3 2023, closing a stake of 48 shares — an estimated $4.02K sold.

Copeland Capital Management first reported a position in DLB in Q4 2021 and held it in 5 quarters. The position peaked at $4.02K in Q2 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • Copeland Capital Management reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
  • Copeland Capital Management sold 48 Dolby shares in Q3 2023, an estimated $4.02K.
  • Copeland Capital Management first reported a position in Dolby in Q4 2021 and held it in 5 quarters.
  • Copeland Capital Management's Dolby position peaked at $4.02K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.