EMG
DLB icon

ETF Managers Group’s Dolby DLB Stock Holding History

ETF Managers Group’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
Q1 		$1.1M Sell
12,917
-958
-7% -$77.3K 0.04% 203
2022
Q4 		$979K Buy
13,875
+987
+8% +$68K 0.05% 156
2022
Q3 		$840K Buy
12,888
+4,467
+53% +$332K 0.03% 232
2022
Q2 		$612K Buy
8,421
+1,327
+19% +$100K 0.02% 332
2022
Q1 		$557K Buy
7,094
+151
+2% +$12.1K 0.01% 457
2021
Q4 		$664K Buy
6,943
+330
+5% +$29.5K 0.01% 454
2021
Q3 		$587K Buy
6,613
+528
+9% +$51.2K 0.01% 494
2021
Q2 		$608K Buy
6,085
+144
+2% +$14.2K 0.01% 439
2021
Q1 		$585K Buy
5,941
+798
+16% +$76.3K 0.01% 384
2020
Q4 		$499K Buy
5,143
+456
+10% +$37.7K 0.01% 350
2020
Q3 		$310K Buy
4,687
+245
+6% +$16.6K 0.01% 463
2020
Q2 		$294K Sell
4,442
-967
-18% -$57.9K 0.01% 426
2020
Q1 		$297K Sell
5,409
-6,705
-55% -$439K 0.01% 309
2019
Q4 		$830K Buy
12,114
+9,086
+300% +$601K 0.03% 202
2019
Q3 		$193K Buy
3,028
+30
+1% +$1.89K 0.01% 444
2019
Q2 		$195K Buy
2,998
+734
+32% +$46.8K 0.01% 413
2019
Q1 		$143K Buy
2,264
+179
+9% +$11.4K 0.01% 413
2018
Q4 		$129K Buy
2,085
+314
+18% +$21.1K 0.01% 383
2018
Q3 		$124K Buy
1,771
+186
+12% +$12.5K ﹤0.01% 370
2018
Q2 		$82K Buy
1,585
+239
+18% +$15.2K 0.01% 259
2018
Q1 		$84K Buy
1,346
+168
+14% +$10.8K 0.01% 341
2017
Q4 		$74K Buy
1,178
+168
+17% +$10.1K 0.01% 341
2017
Q3 		$58K Buy
1,010
+95
+10% +$4.98K ﹤0.01% 288
2017
Q2 		$45K Buy
+915
New +$46.7K ﹤0.01% 486
2016
Q1 		$35K Buy
+674
New +$25K 0.03% 226

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETF Managers Group's DLB Position: Q1 2023 in Review

ETF Managers Group reduced its Dolby (DLB) stake by 6.9% in Q1 2023, selling an estimated $77.3K and leaving 12,917 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #203.

ETF Managers Group first reported a position in DLB in Q1 2016 and has held it in 25 quarters since. 413 funds tracked by Wall St. Rank hold DLB as of Q1 2023.

  • ETF Managers Group held 12,917 shares of Dolby worth $1.1M as of Q1 2023.
  • ETF Managers Group sold 958 Dolby shares in Q1 2023, an estimated $77.3K.
  • Dolby made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #203 holding.
  • ETF Managers Group first reported a position in Dolby in Q1 2016 and has held it in 25 quarters since.
  • 413 funds tracked by Wall St. Rank held Dolby as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.