IWP
DLB icon

Icon Wealth Partners’s Dolby DLB Stock Holding History

Icon Wealth Partners’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
Q3 		$141K Sell
1,780
-22
-1% -$1.84K 0.02% 330
2023
Q2 		$151K Sell
1,802
-211
-10% -$17.6K 0.02% 348
2023
Q1 		$172K Buy
+2,013
New +$162K 0.02% 335
2022
Q2 		– Sell
-2,919
Closed -$228K – 310
2022
Q1 		$228K Sell
2,919
-22
-0.7% -$1.77K 0.02% 301
2021
Q4 		$280K Buy
2,941
+112
+4% +$10K 0.03% 271
2021
Q3 		$249K Buy
2,829
+23
+0.8% +$2.23K 0.03% 311
2021
Q2 		$276K Buy
2,806
+20
+0.7% +$1.98K 0.03% 310
2021
Q1 		$275K Sell
2,786
-40
-1% -$3.83K 0.03% 281
2020
Q4 		$274K Sell
2,826
-277
-9% -$22.9K 0.04% 240
2020
Q3 		$206K Sell
3,103
-67
-2% -$4.54K 0.04% 242
2020
Q2 		$209K Buy
+3,170
New +$190K 0.05% 237
2020
Q1 		– Sell
-3,421
Closed -$235K – 164
2019
Q4 		$235K Buy
3,421
+289
+9% +$19.1K 0.07% 151
2019
Q3 		$202K Buy
3,132
+29
+0.9% +$1.82K 0.07% 156
2019
Q2 		$200K Buy
3,103
+39
+1% +$2.49K 0.07% 154
2019
Q1 		$193K Sell
3,064
-69
-2% -$4.41K 0.07% 153
2018
Q4 		$194K Sell
3,133
-218
-7% -$14.7K 0.09% 138
2018
Q3 		$234K Buy
3,351
+32
+1% +$2.15K 0.1% 156
2018
Q2 		$205K Sell
3,319
-65
-2% -$4.13K 0.09% 155
2018
Q1 		$215K Sell
3,384
-78
-2% -$5.02K 0.12% 155
2017
Q4 		$215K Buy
+3,462
New +$209K 0.11% 166

Other funds holding DLB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Icon Wealth Partners's DLB Position: Q3 2023 in Review

Icon Wealth Partners reduced its Dolby (DLB) stake by 1.2% in Q3 2023, selling an estimated $1.84K and leaving 1,780 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #330.

Icon Wealth Partners first reported a position in DLB in Q4 2017 and has held it in 20 quarters since. The position peaked at $280K in Q4 2021. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • Icon Wealth Partners held 1,780 shares of Dolby worth $141K as of Q3 2023.
  • Icon Wealth Partners sold 22 Dolby shares in Q3 2023, an estimated $1.84K.
  • Dolby made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #330 holding.
  • Icon Wealth Partners first reported a position in Dolby in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's Dolby position peaked at $280K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.