Fieldpoint Private Securities’s Dolby DLB Stock Holding History

Fieldpoint Private Securities’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 Q2	$105K	Sell	1,473 -3	-0.2%	-$227	0.03%	353
2022 Q1	$115K	Hold	1,476	–	–	0.02%	409
2021 Q4	$141K	Hold	1,476	–	–	0.03%	379
2021 Q3	$130K	Hold	1,476	–	–	0.03%	375
2021 Q2	$142K	Sell	1,476 -20	-1%	-$1.98K	0.03%	356
2021 Q1	$148K	Sell	1,496 -443	-23%	-$42.4K	0.03%	334
2020 Q4	$188K	Buy	+1,939	New	+$160K	0.04%	293
2020 Q2	–	Sell	-6,108	Closed	-$331K	–	261
2020 Q1	$331K	Buy	6,108 +183	+3%	+$12K	0.13%	170
2019 Q4	$408K	Buy	5,925 +3,686	+165%	+$244K	0.12%	177
2019 Q3	$145K	Sell	2,239 -189	-8%	-$11.9K	0.05%	242
2019 Q2	$157K	Buy	+2,428	New	+$155K	0.05%	261
2018 Q3	–	Sell	-23	Closed	-$1K	–	400
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	399
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	401
2017 Q4	$1K	Sell	23 -1,383	-98%	-$83.5K	﹤0.01%	386
2017 Q3	$81K	Buy	+1,406	New	+$73.7K	0.03%	317

Other funds holding DLB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

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

Fieldpoint Private Securities's DLB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dolby (DLB) stake by 0.2% in Q2 2022, selling an estimated $227 and leaving 1,473 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #353.

Fieldpoint Private Securities first reported a position in DLB in Q3 2017 and has held it in 15 quarters since. The position peaked at $408K in Q4 2019. 361 funds tracked by Wall St. Rank hold DLB as of Q2 2022.

Fieldpoint Private Securities held 1,473 shares of Dolby worth $105K as of Q2 2022.
Fieldpoint Private Securities sold 3 Dolby shares in Q2 2022, an estimated $227.
Dolby made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #353 holding.
Fieldpoint Private Securities first reported a position in Dolby in Q3 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's Dolby position peaked at $408K in Q4 2019.
361 funds tracked by Wall St. Rank held Dolby as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.