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Psagot Value Holdings’s Dolby DLB Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-6,636
Closed -$632K – 359
2021
Q4 		$632K Hold
6,636
– – 0.12% 125
2021
Q3 		$584K Hold
6,636
– – 0.1% 167
2021
Q2 		$652K Hold
6,636
– – 0.02% 192
2021
Q1 		$655K Buy
+6,636
New +$634K 0.01% 210
2020
Q4 		– Sell
-9,398
Closed -$623K – 372
2020
Q3 		$623K Sell
9,398
-1,662
-15% -$112K 0.02% 190
2020
Q2 		$729K Sell
11,060
-1,399
-11% -$83.8K 0.02% 168
2020
Q1 		$675K Buy
12,459
+76
+0.6% +$4.98K 0.03% 160
2019
Q4 		$852K Buy
+12,383
New +$819K 0.03% 183

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Psagot Value Holdings's DLB Position: Q1 2022 in Review

Psagot Value Holdings sold out of Dolby (DLB) in Q1 2022, closing a stake of 6,636 shares — an estimated $632K sold.

Psagot Value Holdings first reported a position in DLB in Q4 2019 and held it in 8 quarters. The position peaked at $852K in Q4 2019. 359 funds tracked by Wall St. Rank hold DLB as of Q1 2022.

  • Psagot Value Holdings reported no remaining Dolby position as of Q1 2022 after selling out during the quarter.
  • Psagot Value Holdings sold 6,636 Dolby shares in Q1 2022, an estimated $632K.
  • Psagot Value Holdings first reported a position in Dolby in Q4 2019 and held it in 8 quarters.
  • Psagot Value Holdings's Dolby position peaked at $852K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Dolby as of Q1 2022.

Based on Psagot Value Holdings's 13F filing for Q1 2022, filed 16 May 2022.