Disciplined Investments’s Dolby DLB Stock Holding History

Disciplined Investments’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	-78	Closed	-$6.53K	–	492
2023 Q2	$6.53K	Buy	78 +1	+1%	+$84	﹤0.01%	372
2023 Q1	$6.58K	Hold	77	–	–	﹤0.01%	392
2022 Q4	$5.43K	Sell	77 -1	-1%	-$69	﹤0.01%	392
2022 Q3	$5K	Hold	78	–	–	﹤0.01%	430
2022 Q2	$6K	Buy	78 +2	+3%	+$151	﹤0.01%	419
2022 Q1	$6K	Buy	76 +8	+12%	+$643	﹤0.01%	429
2021 Q4	$6K	Hold	68	–	–	﹤0.01%	381
2021 Q3	$6K	Hold	68	–	–	﹤0.01%	327
2021 Q2	$7K	Hold	68	–	–	﹤0.01%	315
2021 Q1	$7K	Hold	68	–	–	﹤0.01%	274
2020 Q4	$7K	Hold	68	–	–	﹤0.01%	244
2020 Q3	$5K	Hold	68	–	–	﹤0.01%	298
2020 Q2	$4K	Hold	68	–	–	﹤0.01%	323
2020 Q1	$4K	Hold	68	–	–	﹤0.01%	329
2019 Q4	$5K	Buy	+68	New	+$4.5K	﹤0.01%	336

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Disciplined Investments's DLB Position: Q3 2023 in Review

Disciplined Investments sold out of Dolby (DLB) in Q3 2023, closing a stake of 78 shares — an estimated $6.53K sold.

Disciplined Investments first reported a position in DLB in Q4 2019 and held it in 15 quarters. The position peaked at $7K in Q2 2021. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Disciplined Investments reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 78 Dolby shares in Q3 2023, an estimated $6.53K.
Disciplined Investments first reported a position in Dolby in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Dolby position peaked at $7K in Q2 2021.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.