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Radnor Capital Management’s Dolby DLB Stock Holding History

Radnor Capital Management’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
-3,345
Closed -$319K – 245
2021
Q4 		$319K Sell
3,345
-55
-2% -$4.92K 0.08% 198
2021
Q3 		$299K Buy
3,400
+15
+0.4% +$1.45K 0.18% 77
2021
Q2 		$333K Sell
3,385
-1,660
-33% -$164K 0.11% 143
2021
Q1 		$498K Buy
5,045
+65
+1% +$6.21K 0.16% 133
2020
Q4 		$484K Buy
4,980
+670
+16% +$55.3K 0.14% 134
2020
Q3 		$286K Buy
4,310
+140
+3% +$9.48K 0.1% 159
2020
Q2 		$276K Hold
4,170
– – 0.1% 146
2020
Q1 		$226K Hold
4,170
– – 0.09% 148
2019
Q4 		$287K Sell
4,170
-20
-0.5% -$1.32K 0.09% 157
2019
Q3 		$271K Sell
4,190
-10
-0.2% -$629 0.09% 155
2019
Q2 		$271K Sell
4,200
-2,015
-32% -$128K 0.09% 155
2019
Q1 		$391K Sell
6,215
-410
-6% -$26.2K 0.13% 131
2018
Q4 		$410K Hold
6,625
– – 0.15% 125
2018
Q3 		$464K Buy
6,625
+525
+9% +$35.2K 0.15% 127
2018
Q2 		$376K Sell
6,100
-2,200
-27% -$140K 0.14% 141
2018
Q1 		$528K Sell
8,300
-325
-4% -$20.9K 0.18% 119
2017
Q4 		$535K Buy
8,625
+2,525
+41% +$153K 0.17% 125
2017
Q3 		$299K Hold
6,100
– – 0.1% 151
2017
Q2 		$299K Hold
6,100
– – 0.1% 151
2017
Q1 		$320K Hold
6,100
– – 0.11% 148
2016
Q4 		$276K Buy
+6,100
New +$294K 0.09% 158

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

Radnor Capital Management's DLB Position: Q1 2022 in Review

Radnor Capital Management sold out of Dolby (DLB) in Q1 2022, closing a stake of 3,345 shares — an estimated $319K sold.

Radnor Capital Management first reported a position in DLB in Q4 2016 and held it in 21 quarters. The position peaked at $535K in Q4 2017. 359 funds tracked by Wall St. Rank hold DLB as of Q1 2022.

  • Radnor Capital Management reported no remaining Dolby position as of Q1 2022 after selling out during the quarter.
  • Radnor Capital Management sold 3,345 Dolby shares in Q1 2022, an estimated $319K.
  • Radnor Capital Management first reported a position in Dolby in Q4 2016 and held it in 21 quarters.
  • Radnor Capital Management's Dolby position peaked at $535K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Dolby as of Q1 2022.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.