GSIS
DLB icon

Global Strategic Investment Solutions’s Dolby DLB Stock Holding History

Global Strategic Investment Solutions’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
Q4 		– Sell
-2,597
Closed -$206K – 144
2023
Q3 		$206K Hold
2,597
– – 0.03% 138
2023
Q2 		$217K Buy
2,597
+16
+0.6% +$1.34K 0.03% 137
2023
Q1 		$220K Buy
+2,581
New +$208K 0.03% 127
2021
Q4 		– Sell
-2,475
Closed -$218K – 145
2021
Q3 		$218K Buy
+2,475
New +$240K 0.04% 133

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Global Strategic Investment Solutions's DLB Position: Q4 2023 in Review

Global Strategic Investment Solutions sold out of Dolby (DLB) in Q4 2023, closing a stake of 2,597 shares — an estimated $206K sold.

Global Strategic Investment Solutions first reported a position in DLB in Q3 2021 and held it in 4 quarters. The position peaked at $220K in Q1 2023. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • Global Strategic Investment Solutions reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 2,597 Dolby shares in Q4 2023, an estimated $206K.
  • Global Strategic Investment Solutions first reported a position in Dolby in Q3 2021 and held it in 4 quarters.
  • Global Strategic Investment Solutions's Dolby position peaked at $220K in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.