Macquarie Group
DLB icon

Macquarie Group’s Dolby DLB Stock Holding History

Macquarie Group’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
Q1 		– Sell
-7,636
Closed -$539K – 1716
2022
Q4 		$539K Sell
7,636
-14,609
-66% -$1.01M ﹤0.01% 1507
2022
Q3 		$1.52M Sell
22,245
-8,237
-27% -$613K ﹤0.01% 1315
2022
Q2 		$2.18M Sell
30,482
-10,550
-26% -$798K ﹤0.01% 1269
2022
Q1 		$3.21K Buy
41,032
+163
+0.4% +$13.1K ﹤0.01% 1235
2021
Q4 		$3.89M Sell
40,869
-778
-2% -$69.6K ﹤0.01% 1185
2021
Q3 		$3.66M Sell
41,647
-592
-1% -$57.4K ﹤0.01% 1195
2021
Q2 		$4.15M Sell
42,239
-1,598
-4% -$158K ﹤0.01% 1183
2021
Q1 		$4.33M Sell
43,837
-139,070
-76% -$13.3M 0.01% 952
2020
Q4 		$17.8M Buy
182,907
+179,772
+5,734% +$14.8M 0.03% 556
2020
Q3 		$208K Hold
3,135
– – ﹤0.01% 1603
2020
Q2 		$207K Buy
3,135
+1,035
+49% +$62K ﹤0.01% 1538
2020
Q1 		$114K Hold
2,100
– – ﹤0.01% 1601
2019
Q4 		$144K Hold
2,100
– – ﹤0.01% 1699
2019
Q3 		$136K Hold
2,100
– – ﹤0.01% 1681
2019
Q2 		$136K Buy
+2,100
New +$134K ﹤0.01% 1655
2019
Q1 		– Sell
-54,460
Closed -$3.37M – 1746
2018
Q4 		$3.37M Buy
54,460
+53,460
+5,346% +$3.6M 0.01% 842
2018
Q3 		$70K Buy
+1,000
New +$67K ﹤0.01% 1664
2018
Q1 		– Sell
-6,300
Closed -$391K – 2214
2017
Q4 		$391K Buy
6,300
+5,700
+950% +$344K ﹤0.01% 1514
2017
Q3 		$35K Buy
+600
New +$31.4K ﹤0.01% 2045
2016
Q4 		– Sell
-65,177
Closed -$3.54M – 1539
2016
Q3 		$3.54M Sell
65,177
-24,423
-27% -$1.22M 0.01% 815
2016
Q2 		$4.29M Buy
+89,600
New +$4.09M ﹤0.01% 920
2014
Q1 		– Sell
-500
Closed -$19K – 1538
2013
Q4 		$19K Hold
500
– – ﹤0.01% 1519
2013
Q3 		$17K Hold
500
– – ﹤0.01% 1585
2013
Q2 		$17K Buy
+500
New +$16.8K ﹤0.01% 1542

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's DLB Position: Q1 2023 in Review

Macquarie Group sold out of Dolby (DLB) in Q1 2023, closing a stake of 7,636 shares — an estimated $539K sold.

Macquarie Group first reported a position in DLB in Q2 2013 and held it in 24 quarters. The position peaked at $17.8M in Q4 2020. 413 funds tracked by Wall St. Rank hold DLB as of Q1 2023.

  • Macquarie Group reported no remaining Dolby position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 7,636 Dolby shares in Q1 2023, an estimated $539K.
  • Macquarie Group first reported a position in Dolby in Q2 2013 and held it in 24 quarters.
  • Macquarie Group's Dolby position peaked at $17.8M in Q4 2020.
  • 413 funds tracked by Wall St. Rank held Dolby as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.