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Schubert & Co’s Dolby DLB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-30
Closed -$2.56K – 449
2023
Q1 		$2.56K Buy
30
+10
+50% +$807 ﹤0.01% 785
2022
Q4 		$1.41K Sell
20
-2
-9% -$138 ﹤0.01% 1049
2022
Q3 		$1K Sell
22
-2
-8% -$149 ﹤0.01% 1070
2022
Q2 		$2K Buy
24
+17
+243% +$1.29K ﹤0.01% 741
2022
Q1 		$1K Hold
7
– – ﹤0.01% 650
2021
Q4 		$1K Buy
+7
New +$627 ﹤0.01% 599

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schubert & Co's DLB Position: Q2 2023 in Review

Schubert & Co sold out of Dolby (DLB) in Q2 2023, closing a stake of 30 shares — an estimated $2.56K sold.

Schubert & Co first reported a position in DLB in Q4 2021 and held it in 6 quarters. The position peaked at $2.56K in Q1 2023. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

  • Schubert & Co reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 30 Dolby shares in Q2 2023, an estimated $2.56K.
  • Schubert & Co first reported a position in Dolby in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dolby position peaked at $2.56K in Q1 2023.
  • 417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.