Obermeyer Wealth Partners’s Dolby DLB Stock Holding History

Obermeyer Wealth Partners’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 Q2	–	Sell	-3,254	Closed	-$255K	–	216
2022 Q1	$255K	Sell	3,254 -549,357	-99%	-$44.2M	0.02%	188
2021 Q4	$52.6M	Buy	552,611 +5,644	+1%	+$505K	2.82%	14
2021 Q3	$48.1M	Buy	546,967 +1,256	+0.2%	+$122K	2.66%	14
2021 Q2	$53.6M	Sell	545,711 -5,947	-1%	-$587K	2.98%	9
2021 Q1	$54.5M	Sell	551,658 -24,906	-4%	-$2.38M	3.35%	5
2020 Q4	$56M	Sell	576,564 -24,889	-4%	-$2.06M	3.72%	5
2020 Q3	$39.9M	Buy	601,453 +2,017	+0.3%	+$137K	2.99%	12
2020 Q2	$39.5M	Buy	599,436 +188,445	+46%	+$11.3M	3.34%	11
2020 Q1	$22.3M	Buy	410,991 +10,197	+3%	+$668K	2.38%	23
2019 Q4	$27.6M	Buy	400,794 +4,921	+1%	+$326K	2.44%	23
2019 Q3	$25.6M	Buy	+395,873	New	+$24.9M	2.37%	24

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Obermeyer Wealth Partners's DLB Position: Q2 2022 in Review

Obermeyer Wealth Partners sold out of Dolby (DLB) in Q2 2022, closing a stake of 3,254 shares — an estimated $255K sold.

Obermeyer Wealth Partners first reported a position in DLB in Q3 2019 and held it in 11 quarters. The position peaked at $56M in Q4 2020. 362 funds tracked by Wall St. Rank hold DLB as of Q2 2022.

Obermeyer Wealth Partners reported no remaining Dolby position as of Q2 2022 after selling out during the quarter.
Obermeyer Wealth Partners sold 3,254 Dolby shares in Q2 2022, an estimated $255K.
Obermeyer Wealth Partners first reported a position in Dolby in Q3 2019 and held it in 11 quarters.
Obermeyer Wealth Partners's Dolby position peaked at $56M in Q4 2020.
362 funds tracked by Wall St. Rank held Dolby as of Q2 2022.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.