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Eagle Ridge Investment Management’s Dolby DLB Stock Holding History

Eagle Ridge Investment 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
2022
Q1 		– Sell
-129,409
Closed -$12.3M – 158
2021
Q4 		$12.3M Buy
129,409
+1,328
+1% +$119K 1.29% 28
2021
Q3 		$11.3M Buy
128,081
+1,335
+1% +$129K 1.25% 35
2021
Q2 		$12.5M Buy
126,746
+402
+0.3% +$39.7K 1.44% 26
2021
Q1 		$12.5M Buy
126,344
+110
+0.1% +$10.5K 1.51% 25
2020
Q4 		$12.3M Sell
126,234
-1,237
-1% -$102K 1.55% 22
2020
Q3 		$8.45M Buy
127,471
+1,208
+1% +$81.8K 1.18% 30
2020
Q2 		$8.32M Sell
126,263
-1,123
-0.9% -$67.2K 1.26% 31
2020
Q1 		$6.91M Buy
127,386
+1,842
+1% +$121K 1.2% 30
2019
Q4 		$8.64M Buy
125,544
+8,786
+8% +$581K 1.16% 34
2019
Q3 		$7.55M Buy
116,758
+522
+0.4% +$32.8K 1.09% 39
2019
Q2 		$7.51M Buy
116,236
+866
+0.8% +$55.2K 1.09% 36
2019
Q1 		$7.26M Sell
115,370
-178
-0.2% -$11.4K 1.07% 36
2018
Q4 		$7.14M Buy
115,548
+881
+0.8% +$59.3K 1.21% 33
2018
Q3 		$8.02M Buy
114,667
+758
+0.7% +$50.8K 1.16% 35
2018
Q2 		$7.03M Buy
113,909
+910
+0.8% +$57.9K 1.06% 44
2018
Q1 		$7.18M Buy
112,999
+1,947
+2% +$125K 1.11% 41
2017
Q4 		$6.88M Buy
111,052
+1,386
+1% +$83.7K 1.06% 45
2017
Q3 		$6.31M Buy
109,666
+2,214
+2% +$116K 1.05% 44
2017
Q2 		$5.26M Buy
107,452
+5,829
+6% +$297K 1% 52
2017
Q1 		$5.33M Sell
101,623
-190
-0.2% -$9.4K 1.04% 55
2016
Q4 		$4.6M Buy
101,813
+1,975
+2% +$95.2K 0.96% 57
2016
Q3 		$5.42M Sell
99,838
-880
-0.9% -$44.1K 1.2% 41
2016
Q2 		$4.82M Buy
100,718
+1,270
+1% +$58K 1.11% 48
2016
Q1 		$4.32M Buy
99,448
+1,315
+1% +$48.8K 1.01% 53
2015
Q4 		$3.3M Buy
98,133
+3,850
+4% +$132K 0.79% 58
2015
Q3 		$3.07M Buy
+94,283
New +$3.22M 0.79% 60

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eagle Ridge Investment Management's DLB Position: Q1 2022 in Review

Eagle Ridge Investment Management sold out of Dolby (DLB) in Q1 2022, closing a stake of 129,409 shares — an estimated $12.3M sold.

Eagle Ridge Investment Management first reported a position in DLB in Q3 2015 and held it in 26 quarters. The position peaked at $12.5M in Q1 2021. 359 funds tracked by Wall St. Rank hold DLB as of Q1 2022.

  • Eagle Ridge Investment Management reported no remaining Dolby position as of Q1 2022 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 129,409 Dolby shares in Q1 2022, an estimated $12.3M.
  • Eagle Ridge Investment Management first reported a position in Dolby in Q3 2015 and held it in 26 quarters.
  • Eagle Ridge Investment Management's Dolby position peaked at $12.5M in Q1 2021.
  • 359 funds tracked by Wall St. Rank held Dolby as of Q1 2022.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2022, filed 18 Apr 2022.