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HM Payson & Co’s Dolby DLB Stock Holding History

HM Payson & Co’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 		– Sell
-61
Closed -$4K – 1001
2022
Q2 		$4K Buy
+61
New +$4.61K ﹤0.01% 907
2021
Q4 		– Sell
-50
Closed -$4K – 1094
2021
Q3 		$4K Hold
50
– – ﹤0.01% 920
2021
Q2 		$5K Hold
50
– – ﹤0.01% 884
2021
Q1 		$5K Buy
+50
New +$4.78K ﹤0.01% 940

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

HM Payson & Co's DLB Position: Q3 2022 in Review

HM Payson & Co sold out of Dolby (DLB) in Q3 2022, closing a stake of 61 shares — an estimated $4K sold.

HM Payson & Co first reported a position in DLB in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

  • HM Payson & Co reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
  • HM Payson & Co sold 61 Dolby shares in Q3 2022, an estimated $4K.
  • HM Payson & Co first reported a position in Dolby in Q1 2021 and held it in 4 quarters.
  • HM Payson & Co's Dolby position peaked at $5K in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.