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Johnson Midwest Financial’s Dolby DLB Stock Holding History

Johnson Midwest Financial’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 		$5.07K Hold
64
– – 0.01% 257
2023
Q2 		$5.36K Hold
64
– – ﹤0.01% 259
2023
Q1 		$5.47K Hold
64
– – 0.01% 265
2022
Q4 		$5K Buy
+64
New +$4.41K 0.02% 265

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

Johnson Midwest Financial's DLB Position: Q3 2023 in Review

Johnson Midwest Financial held its Dolby (DLB) position steady in Q3 2023 at 64 shares worth $5.07K. The position accounts for 0.01% of the portfolio, ranked #257.

Johnson Midwest Financial first reported a position in DLB in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.47K in Q1 2023. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • Johnson Midwest Financial held 64 shares of Dolby worth $5.07K as of Q3 2023.
  • Johnson Midwest Financial left its Dolby share count unchanged in Q3 2023.
  • Dolby made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #257 holding.
  • Johnson Midwest Financial first reported a position in Dolby in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Dolby position peaked at $5.47K in Q1 2023.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.