Eagle Asset Management’s Dolby DLB Stock Holding History

Eagle Asset 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	-12,428	Closed	-$1.04M	–	549
2023 Q2	$1.04M	Sell	12,428 -262	-2%	-$21.9K	0.01%	468
2023 Q1	$1.08M	Sell	12,690 -10,558	-45%	-$852K	0.01%	469
2022 Q4	$1.65M	Buy	23,248 +49	+0.2%	+$3.38K	0.01%	443
2022 Q3	$1.51M	Buy	23,199 +170	+0.7%	+$12.6K	0.01%	451
2022 Q2	$1.65M	Sell	23,029 -549	-2%	-$41.5K	0.01%	454
2022 Q1	$1.84M	Sell	23,578 -3,650	-13%	-$294K	0.01%	469
2021 Q4	$2.6M	Sell	27,228 -673	-2%	-$60.2K	0.01%	468
2021 Q3	$2.46M	Sell	27,901 -225	-0.8%	-$21.8K	0.01%	463
2021 Q2	$2.76M	Buy	28,126 +13,603	+94%	+$1.34M	0.01%	452
2021 Q1	$1.48M	Sell	14,523 -571	-4%	-$54.6K	0.01%	495
2020 Q4	$1.47M	Sell	15,094 -33,978	-69%	-$2.81M	0.01%	440
2020 Q3	$3.24M	Sell	49,072 -200,281	-80%	-$13.6M	0.02%	402
2020 Q2	$16.5M	Sell	249,353 -14,706	-6%	-$881K	0.09%	232
2020 Q1	$14.3M	Buy	264,059 +156,681	+146%	+$10.3M	0.09%	233
2019 Q4	$7.39M	Buy	107,378 +8,502	+9%	+$563K	0.04%	354
2019 Q3	$6.39M	Sell	98,876 -2,775	-3%	-$174K	0.03%	370
2019 Q2	$6.57M	Sell	101,651 -2,718	-3%	-$173K	0.03%	371
2019 Q1	$6.57M	Buy	104,369 +619	+0.6%	+$39.5K	0.04%	363
2018 Q4	$6.42M	Sell	103,750 -466	-0.4%	-$31.4K	0.04%	346
2018 Q3	$7.29M	Buy	104,216 +2,682	+3%	+$180K	0.04%	387
2018 Q2	$6.26M	Buy	101,534 +4,253	+4%	+$271K	0.03%	398
2018 Q1	$6.18M	Sell	97,281 -5,099	-5%	-$328K	0.03%	392
2017 Q4	$6.38M	Buy	102,380 +757	+0.7%	+$45.7K	0.04%	390
2017 Q3	$5.88M	Buy	101,623 +13,443	+15%	+$704K	0.03%	411
2017 Q2	$4.32M	Buy	88,180 +28,747	+48%	+$1.47M	0.03%	445
2017 Q1	$3.11M	Buy	59,433 +3,612	+6%	+$179K	0.02%	493
2016 Q4	$2.52M	Buy	+55,821	New	+$2.69M	0.02%	518
2013 Q4	–	Sell	-82,670	Closed	-$2.84M	–	625
2013 Q3	$2.84M	Sell	82,670 -4,400	-5%	-$146K	0.01%	585
2013 Q2	$2.91M	Buy	+87,070	New	+$2.92M	0.02%	555

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

Eagle Asset Management's DLB Position: Q3 2023 in Review

Eagle Asset Management sold out of Dolby (DLB) in Q3 2023, closing a stake of 12,428 shares — an estimated $1.04M sold.

Eagle Asset Management first reported a position in DLB in Q2 2013 and held it in 29 quarters. The position peaked at $16.5M in Q2 2020. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Eagle Asset Management reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Eagle Asset Management sold 12,428 Dolby shares in Q3 2023, an estimated $1.04M.
Eagle Asset Management first reported a position in Dolby in Q2 2013 and held it in 29 quarters.
Eagle Asset Management's Dolby position peaked at $16.5M in Q2 2020.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.