Santa Monica Partners’s Dolby DLB Stock Holding History

Santa Monica Partners’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	-8,679	Closed	-$621K	–	23
2022 Q2	$621K	Hold	8,679	–	–	0.46%	16
2022 Q1	$679K	Hold	8,679	–	–	0.48%	17
2021 Q4	$826K	Hold	8,679	–	–	0.53%	16
2021 Q3	$764K	Hold	8,679	–	–	0.49%	15
2021 Q2	$853K	Hold	8,679	–	–	0.53%	14
2021 Q1	$857K	Hold	8,679	–	–	0.55%	14
2020 Q4	$843K	Hold	8,679	–	–	0.62%	13
2020 Q3	$575K	Hold	8,679	–	–	0.51%	14
2020 Q2	$572K	Hold	8,679	–	–	0.4%	14
2020 Q1	$470K	Hold	8,679	–	–	0.49%	13
2019 Q4	$597K	Hold	8,679	–	–	0.5%	14
2019 Q3	$561K	Hold	8,679	–	–	0.48%	16
2019 Q2	$561K	Hold	8,679	–	–	0.47%	16
2019 Q1	$547K	Hold	8,679	–	–	0.49%	16
2018 Q4	$537K	Hold	8,679	–	–	0.59%	15
2018 Q3	$607K	Hold	8,679	–	–	0.49%	15
2018 Q2	$535K	Hold	8,679	–	–	0.5%	16
2018 Q1	$552K	Sell	8,679 -1,321	-13%	-$85K	0.6%	15
2017 Q4	$620K	Buy	+10,000	New	+$604K	0.56%	16

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Santa Monica Partners's DLB Position: Q3 2022 in Review

Santa Monica Partners sold out of Dolby (DLB) in Q3 2022, closing a stake of 8,679 shares — an estimated $621K sold.

Santa Monica Partners first reported a position in DLB in Q4 2017 and held it in 19 quarters. The position peaked at $857K in Q1 2021. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

Santa Monica Partners reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
Santa Monica Partners sold 8,679 Dolby shares in Q3 2022, an estimated $621K.
Santa Monica Partners first reported a position in Dolby in Q4 2017 and held it in 19 quarters.
Santa Monica Partners's Dolby position peaked at $857K in Q1 2021.
377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Santa Monica Partners's 13F filing for Q3 2022, filed 15 Nov 2022.