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Harvest Fund Management’s Dolby DLB Stock Holding History

Harvest Fund 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
Q2 		– Sell
-433
Closed -$37K – 688
2023
Q1 		$37K Buy
+433
New +$34.9K 0.01% 518
2022
Q1 		– Sell
-37
Closed -$3K – 751
2021
Q4 		$3K Hold
37
– – ﹤0.01% 741
2021
Q3 		$3K Sell
37
-170
-82% -$16.5K ﹤0.01% 731
2021
Q2 		$20K Hold
207
– – ﹤0.01% 619
2021
Q1 		$20K Sell
207
-327
-61% -$31.3K ﹤0.01% 628
2020
Q4 		$51K Buy
534
+172
+48% +$14.2K ﹤0.01% 355
2020
Q3 		$23K Buy
+362
New +$24.5K ﹤0.01% 475

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 $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harvest Fund Management's DLB Position: Q2 2023 in Review

Harvest Fund Management sold out of Dolby (DLB) in Q2 2023, closing a stake of 433 shares — an estimated $37K sold.

Harvest Fund Management first reported a position in DLB in Q3 2020 and held it in 7 quarters. The position peaked at $51K in Q4 2020. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

  • Harvest Fund Management reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
  • Harvest Fund Management sold 433 Dolby shares in Q2 2023, an estimated $37K.
  • Harvest Fund Management first reported a position in Dolby in Q3 2020 and held it in 7 quarters.
  • Harvest Fund Management's Dolby position peaked at $51K in Q4 2020.
  • 417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.