LCGC
DLB icon

Legacy Capital Group California’s Dolby DLB Stock Holding History

Legacy Capital Group California’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
Q4 		– Sell
-11,852
Closed -$939K – 279
2023
Q3 		$939K Buy
11,852
+116
+1% +$9.72K 0.4% 66
2023
Q2 		$982K Buy
+11,736
New +$981K 0.4% 60

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Legacy Capital Group California's DLB Position: Q4 2023 in Review

Legacy Capital Group California sold out of Dolby (DLB) in Q4 2023, closing a stake of 11,852 shares — an estimated $939K sold.

Legacy Capital Group California first reported a position in DLB in Q2 2023 and held it in 2 quarters. The position peaked at $982K in Q2 2023. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • Legacy Capital Group California reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • Legacy Capital Group California sold 11,852 Dolby shares in Q4 2023, an estimated $939K.
  • Legacy Capital Group California first reported a position in Dolby in Q2 2023 and held it in 2 quarters.
  • Legacy Capital Group California's Dolby position peaked at $982K in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Legacy Capital Group California's 13F filing for Q4 2023, filed 8 Feb 2024.