FourThought Financial’s Dolby DLB Stock Holding History

FourThought Financial’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 Q3	$22K	Sell	338 -220	-39%	-$16.4K	﹤0.01%	837
2022 Q2	$40K	Sell	558 -33	-6%	-$2.5K	0.01%	669
2022 Q1	$45K	Hold	591	–	–	0.01%	690
2021 Q4	$56K	Sell	591 -24	-4%	-$2.15K	0.01%	630
2021 Q3	$54K	Sell	615 -71	-10%	-$6.88K	0.01%	667
2021 Q2	$67K	Buy	686 +193	+39%	+$19.1K	0.01%	612
2021 Q1	$48K	Buy	493 +134	+37%	+$12.8K	0.01%	697
2020 Q4	$34K	Buy	+359	New	+$29.7K	0.01%	752

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 $34B AUM 6.31% 1-Year Est. Return

ACM

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

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

BlackRock New York $5.72T AUM 30.48% 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

JSP

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

DGI

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

FourThought Financial's DLB Position: Q3 2022 in Review

FourThought Financial reduced its Dolby (DLB) stake by 39% in Q3 2022, selling an estimated $16.4K and leaving 338 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

FourThought Financial first reported a position in DLB in Q4 2020 and has held it in 8 quarters since. The position peaked at $67K in Q2 2021. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

FourThought Financial held 338 shares of Dolby worth $22K as of Q3 2022.
FourThought Financial sold 220 Dolby shares in Q3 2022, an estimated $16.4K.
Dolby made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #837 holding.
FourThought Financial first reported a position in Dolby in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Dolby position peaked at $67K in Q2 2021.
377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.