Putnam Investments’s Dolby DLB Stock Holding History

Putnam Investments’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	–	Sell	-35,732	Closed	-$2.99M	–	1159
2023 Q2	$2.99M	Buy	+35,732	New	+$2.99M	﹤0.01%	641
2023 Q1	–	Sell	-47,088	Closed	-$3.32M	–	1158
2022 Q4	$3.32M	Buy	+47,088	New	+$3.25M	0.01%	607
2022 Q2	–	Sell	-52,697	Closed	-$4.12M	–	1146
2022 Q1	$4.12M	Buy	+52,697	New	+$4.24M	0.01%	604
2019 Q2	–	Sell	-38,570	Closed	-$2.43M	–	904
2019 Q1	$2.43M	Buy	+38,570	New	+$2.46M	0.01%	669
2018 Q2	–	Sell	-50,027	Closed	-$3.18M	–	1095
2018 Q1	$3.18M	Buy	50,027 +455	+0.9%	+$29.3K	0.01%	611
2017 Q4	$3.07M	Buy	49,572 +3,326	+7%	+$201K	0.01%	646
2017 Q3	$2.66M	Buy	46,246 +993	+2%	+$52K	0.01%	684
2017 Q2	$2.22M	Buy	45,253 +3,089	+7%	+$157K	0.01%	764
2017 Q1	$2.21M	Buy	+42,164	New	+$2.09M	0.01%	840
2016 Q3	–	Sell	-29,282	Closed	-$1.4M	–	1280
2016 Q2	$1.4M	Buy	29,282 +145	+0.5%	+$6.62K	﹤0.01%	1035
2016 Q1	$1.27M	Buy	+29,137	New	+$1.08M	﹤0.01%	1057

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

Putnam Investments's DLB Position: Q3 2023 in Review

Putnam Investments sold out of Dolby (DLB) in Q3 2023, closing a stake of 35,732 shares — an estimated $2.99M sold.

Putnam Investments first reported a position in DLB in Q1 2016 and held it in 11 quarters. The position peaked at $4.12M in Q1 2022. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

Putnam Investments reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 35,732 Dolby shares in Q3 2023, an estimated $2.99M.
Putnam Investments first reported a position in Dolby in Q1 2016 and held it in 11 quarters.
Putnam Investments's Dolby position peaked at $4.12M in Q1 2022.
412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.