PAG
DLB icon

Private Advisor Group’s Dolby DLB Stock Holding History

Private Advisor 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
2022
Q3 		– Sell
-7,274
Closed -$520K – 1970
2022
Q2 		$520K Buy
7,274
+997
+16% +$75.4K ﹤0.01% 1385
2022
Q1 		$491K Buy
6,277
+456
+8% +$36.7K ﹤0.01% 1438
2021
Q4 		$554K Sell
5,821
-715
-11% -$64K ﹤0.01% 1398
2021
Q3 		$575K Buy
6,536
+3,487
+114% +$338K ﹤0.01% 1444
2021
Q2 		$300K Buy
3,049
+619
+25% +$61.1K ﹤0.01% 1632
2021
Q1 		$240K Buy
+2,430
New +$232K ﹤0.01% 1656
2020
Q3 		– Sell
-254
Closed -$17K – 2015
2020
Q2 		$17K Buy
+254
New +$15.2K ﹤0.01% 2661

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Private Advisor Group's DLB Position: Q3 2022 in Review

Private Advisor Group sold out of Dolby (DLB) in Q3 2022, closing a stake of 7,274 shares — an estimated $520K sold.

Private Advisor Group first reported a position in DLB in Q2 2020 and held it in 7 quarters. The position peaked at $575K in Q3 2021. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

  • Private Advisor Group reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 7,274 Dolby shares in Q3 2022, an estimated $520K.
  • Private Advisor Group first reported a position in Dolby in Q2 2020 and held it in 7 quarters.
  • Private Advisor Group's Dolby position peaked at $575K in Q3 2021.
  • 377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.