Daiwa Securities Group
DLB icon

Daiwa Securities Group’s Dolby DLB Stock Holding History

Daiwa Securities 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
2022
Q3 		– Sell
-4,549
Closed -$326K – 1353
2022
Q2 		$326K Sell
4,549
-1,697
-27% -$128K ﹤0.01% 899
2022
Q1 		$489K Sell
6,246
-604
-9% -$48.6K ﹤0.01% 859
2021
Q4 		$652K Sell
6,850
-1,339
-16% -$120K ﹤0.01% 812
2021
Q3 		$721K Sell
8,189
-360
-4% -$34.9K ﹤0.01% 760
2021
Q2 		$840K Sell
8,549
-1,277
-13% -$126K 0.01% 703
2021
Q1 		$970K Sell
9,826
-4,539
-32% -$434K 0.01% 627
2020
Q4 		$1.4M Sell
14,365
-4,858
-25% -$401K 0.01% 492
2020
Q3 		$1.27M Sell
19,223
-13,956
-42% -$945K 0.01% 446
2020
Q2 		$1.8M Hold
33,179
– – 0.04% 253
2020
Q1 		$1.8M Sell
33,179
-4,436
-12% -$291K 0.02% 344
2019
Q4 		$2.59M Sell
37,615
-6,799
-15% -$450K 0.02% 299
2019
Q3 		$2.87M Sell
44,414
-4,514
-9% -$284K 0.02% 278
2019
Q2 		$3.16M Buy
48,928
+951
+2% +$60.6K 0.03% 248
2019
Q1 		$3.02M Sell
47,977
-10,568
-18% -$675K 0.03% 257
2018
Q4 		$3.62M Sell
58,545
-4,950
-8% -$333K 0.03% 227
2018
Q3 		$4.44M Sell
63,495
-23,267
-27% -$1.56M 0.04% 242
2018
Q2 		$5.35M Buy
86,762
+4,357
+5% +$277K 0.04% 222
2018
Q1 		$5.24M Buy
82,405
+4,562
+6% +$293K 0.04% 221
2017
Q4 		$4.83M Buy
+77,843
New +$4.7M 0.03% 247

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Daiwa Securities Group's DLB Position: Q3 2022 in Review

Daiwa Securities Group sold out of Dolby (DLB) in Q3 2022, closing a stake of 4,549 shares — an estimated $326K sold.

Daiwa Securities Group first reported a position in DLB in Q4 2017 and held it in 19 quarters. The position peaked at $5.35M in Q2 2018. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

  • Daiwa Securities Group reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 4,549 Dolby shares in Q3 2022, an estimated $326K.
  • Daiwa Securities Group first reported a position in Dolby in Q4 2017 and held it in 19 quarters.
  • Daiwa Securities Group's Dolby position peaked at $5.35M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.