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InceptionR’s Dolby DLB Stock Holding History

InceptionR’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
2024
Q1 		– Sell
-2,734
Closed -$236K – 615
2023
Q4 		$236K Sell
2,734
-9,853
-78% -$831K 0.17% 273
2023
Q3 		$998K Buy
+12,587
New +$1.06M 0.57% 20
2023
Q2 		– Sell
-16,625
Closed -$1.42M – 463
2023
Q1 		$1.42M Buy
16,625
+2,777
+20% +$224K 0.46% 48
2022
Q4 		$977K Buy
+13,848
New +$954K 0.51% 31

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's DLB Position: Q1 2024 in Review

InceptionR sold out of Dolby (DLB) in Q1 2024, closing a stake of 2,734 shares — an estimated $236K sold.

InceptionR first reported a position in DLB in Q4 2022 and held it in 4 quarters. The position peaked at $1.42M in Q1 2023. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • InceptionR reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • InceptionR sold 2,734 Dolby shares in Q1 2024, an estimated $236K.
  • InceptionR first reported a position in Dolby in Q4 2022 and held it in 4 quarters.
  • InceptionR's Dolby position peaked at $1.42M in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on InceptionR's 13F filing for Q1 2024, filed 9 May 2024.