EdgeRock Capital’s Dolby DLB Stock Holding History

EdgeRock Capital’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
2024 Q1	–	Sell	-24	Closed	-$1.93K	–	150
2023 Q4	$1.93K	Buy	+24	New	+$2.02K	﹤0.01%	279
2022 Q4	–	Sell	-24	Closed	-$2K	–	141
2022 Q3	$2K	Buy	+24	New	+$1.78K	﹤0.01%	303

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EdgeRock Capital's DLB Position: Q1 2024 in Review

EdgeRock Capital sold out of Dolby (DLB) in Q1 2024, closing a stake of 24 shares — an estimated $1.93K sold.

EdgeRock Capital first reported a position in DLB in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

EdgeRock Capital reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 24 Dolby shares in Q1 2024, an estimated $1.93K.
EdgeRock Capital first reported a position in Dolby in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's Dolby position peaked at $2K in Q3 2022.
415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.