Jennifer C. Price’s Dolby DLB Stock Holding History

Jennifer C. Price’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	–	Sell	-121,742	Closed	-$10.2M	–	53
2023 Q2	$10.2M	Sell	121,742 -94,013	-44%	-$7.86M	3.5%	6
2023 Q1	$18.4M	Hold	215,755	–	–	5.87%	3
2022 Q4	$15.2M	Hold	215,755	–	–	3.64%	8
2022 Q3	$14.1M	Hold	215,755	–	–	2.9%	10
2022 Q2	$15.4M	Buy	+215,755	New	+$16.3M	2.64%	11

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennifer C. Price's DLB Position: Q3 2023 in Review

Jennifer C. Price sold out of Dolby (DLB) in Q3 2023, closing a stake of 121,742 shares — an estimated $10.2M sold.

Jennifer C. Price first reported a position in DLB in Q2 2022 and held it in 5 quarters. The position peaked at $18.4M in Q1 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Jennifer C. Price reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Jennifer C. Price sold 121,742 Dolby shares in Q3 2023, an estimated $10.2M.
Jennifer C. Price first reported a position in Dolby in Q2 2022 and held it in 5 quarters.
Jennifer C. Price's Dolby position peaked at $18.4M in Q1 2023.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.