RBC Europe’s Dolby DLB Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-420	Closed	-$37K	–	753
2021 Q3	$37K	Hold	420	–	–	﹤0.01%	641
2021 Q2	$41.3K	Sell	420 -140	-25%	-$13.8K	﹤0.01%	637
2021 Q1	$55.3K	Buy	560 +420	+300%	+$40.2K	﹤0.01%	534
2020 Q4	$13.6K	Buy	+140	New	+$11.6K	﹤0.01%	819

Other funds holding DLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

RBC Europe's DLB Position: Q4 2021 in Review

RBC Europe sold out of Dolby (DLB) in Q4 2021, closing a stake of 420 shares — an estimated $37K sold.

RBC Europe first reported a position in DLB in Q4 2020 and held it in 4 quarters. The position peaked at $55.3K in Q1 2021. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

RBC Europe reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 420 Dolby shares in Q4 2021, an estimated $37K.
RBC Europe first reported a position in Dolby in Q4 2020 and held it in 4 quarters.
RBC Europe's Dolby position peaked at $55.3K in Q1 2021.
373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.