JGP Wealth Management’s Dolby DLB Stock Holding History

JGP Wealth Management’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	-92,042	Closed	-$5.97M	–	149
2022 Q3	$5.97M	Buy	92,042 +3,528	+4%	+$262K	1.26%	36
2022 Q2	$6.42M	Buy	88,514 +3,622	+4%	+$274K	1.29%	35
2022 Q1	$6.55M	Buy	84,892 +9,789	+13%	+$787K	1.21%	37
2021 Q4	$7.05M	Buy	75,103 +6,675	+10%	+$597K	1.31%	31
2021 Q3	$6.02M	Buy	68,428 +63,087	+1,181%	+$6.11M	1.3%	31
2021 Q2	$525K	Buy	+5,341	New	+$528K	0.11%	99

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

JGP Wealth Management's DLB Position: Q4 2022 in Review

JGP Wealth Management sold out of Dolby (DLB) in Q4 2022, closing a stake of 92,042 shares — an estimated $5.97M sold.

JGP Wealth Management first reported a position in DLB in Q2 2021 and held it in 6 quarters. The position peaked at $7.05M in Q4 2021. 389 funds tracked by Wall St. Rank hold DLB as of Q4 2022.

JGP Wealth Management reported no remaining Dolby position as of Q4 2022 after selling out during the quarter.
JGP Wealth Management sold 92,042 Dolby shares in Q4 2022, an estimated $5.97M.
JGP Wealth Management first reported a position in Dolby in Q2 2021 and held it in 6 quarters.
JGP Wealth Management's Dolby position peaked at $7.05M in Q4 2021.
389 funds tracked by Wall St. Rank held Dolby as of Q4 2022.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.