Estabrook Capital Management’s Dolby DLB Stock Holding History

Estabrook Capital 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	-54	Closed	-$4.52K	–	374
2023 Q2	$4.52K	Hold	54	–	–	﹤0.01%	324
2023 Q1	$4.61K	Hold	54	–	–	﹤0.01%	339
2022 Q4	$3.81K	Hold	54	–	–	﹤0.01%	354
2022 Q3	$3.52K	Hold	54	–	–	﹤0.01%	351
2022 Q2	$3.86K	Hold	54	–	–	﹤0.01%	369
2022 Q1	$4.22K	Hold	54	–	–	﹤0.01%	363
2021 Q4	$5.14K	Buy	+54	New	+$4.83K	﹤0.01%	369
2015 Q3	–	Sell	-201	Closed	-$7.98K	–	462
2015 Q2	$7.98K	Hold	201	–	–	﹤0.01%	368
2015 Q1	$7.67K	Hold	201	–	–	﹤0.01%	393
2014 Q4	$8.67K	Hold	201	–	–	﹤0.01%	392
2014 Q3	$8.4K	Hold	201	–	–	﹤0.01%	397
2014 Q2	$8.68K	Buy	+201	New	+$8.39K	﹤0.01%	396

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

Estabrook Capital Management's DLB Position: Q3 2023 in Review

Estabrook Capital Management sold out of Dolby (DLB) in Q3 2023, closing a stake of 54 shares — an estimated $4.52K sold.

Estabrook Capital Management first reported a position in DLB in Q2 2014 and held it in 12 quarters. The position peaked at $8.68K in Q2 2014. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Estabrook Capital Management reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Estabrook Capital Management sold 54 Dolby shares in Q3 2023, an estimated $4.52K.
Estabrook Capital Management first reported a position in Dolby in Q2 2014 and held it in 12 quarters.
Estabrook Capital Management's Dolby position peaked at $8.68K in Q2 2014.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.