Howe & Rusling’s Dolby DLB Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-86	Closed	-$6K	–	512
2022 Q3	$6K	Hold	86	–	–	﹤0.01%	622
2022 Q2	$6K	Buy	+86	New	+$6.5K	﹤0.01%	607

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DGI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's DLB Position: Q4 2022 in Review

Howe & Rusling sold out of Dolby (DLB) in Q4 2022, closing a stake of 86 shares — an estimated $6K sold.

Howe & Rusling first reported a position in DLB in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 389 funds tracked by Wall St. Rank hold DLB as of Q4 2022.

Howe & Rusling reported no remaining Dolby position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 86 Dolby shares in Q4 2022, an estimated $6K.
Howe & Rusling first reported a position in Dolby in Q2 2022 and held it in 2 quarters.
Howe & Rusling's Dolby position peaked at $6K in Q3 2022.
389 funds tracked by Wall St. Rank held Dolby as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.