Pathstone Family Office’s Dolby DLB Stock Holding History

Pathstone Family Office’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	$607K	Buy	7,664 +2,143	+39%	+$180K	﹤0.01%	949
2023 Q2	$463K	Buy	5,521 +3,022	+121%	+$253K	0.01%	788
2023 Q1	$213K	Buy	+2,499	New	+$202K	﹤0.01%	1062
2021 Q1	–	Sell	-97	Closed	-$9K	–	839
2020 Q4	$9K	Hold	97	–	–	﹤0.01%	886
2020 Q3	$6K	Hold	97	–	–	﹤0.01%	643
2020 Q2	$6K	Hold	97	–	–	﹤0.01%	558
2020 Q1	$5K	Buy	+97	New	+$6.36K	﹤0.01%	613

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pathstone Family Office's DLB Position: Q3 2023 in Review

Pathstone Family Office increased its Dolby (DLB) stake by 39% in Q3 2023, buying an estimated $180K and bringing the position to 7,664 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Pathstone Family Office first reported a position in DLB in Q1 2020 and has held it in 7 quarters since. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Pathstone Family Office held 7,664 shares of Dolby worth $607K as of Q3 2023.
Pathstone Family Office bought 2,143 Dolby shares in Q3 2023, an estimated $180K.
Dolby made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #949 holding.
Pathstone Family Office first reported a position in Dolby in Q1 2020 and has held it in 7 quarters since.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.