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Simplicity Solutions’s Dolby DLB Stock Holding History

Simplicity Solutions’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
Q4 		$799K Sell
9,275
-35
-0.4% -$2.95K 0.02% 510
2023
Q3 		$738K Buy
9,310
+807
+9% +$67.7K 0.02% 491
2023
Q2 		$712K Buy
8,503
+481
+6% +$40.2K 0.02% 562
2023
Q1 		$685K Buy
8,022
+59
+0.7% +$4.76K 0.02% 598
2022
Q4 		$562K Buy
7,963
+475
+6% +$32.7K 0.08% 308
2022
Q3 		$488K Buy
7,488
+823
+12% +$61.2K 0.07% 317
2022
Q2 		$477K Buy
6,665
+1,027
+18% +$77.7K 0.06% 314
2022
Q1 		$441K Sell
5,638
-4,710
-46% -$379K 0.05% 326
2021
Q4 		$986K Buy
10,348
+7,349
+245% +$658K 0.11% 223
2021
Q3 		$264K Buy
2,999
+333
+12% +$32.3K 0.04% 483
2021
Q2 		$262K Buy
2,666
+583
+28% +$57.6K 0.05% 426
2021
Q1 		$206K Buy
+2,083
New +$199K 0.05% 464
2020
Q1 		– Sell
-3,769
Closed -$259K – 747
2019
Q4 		$259K Sell
3,769
-3
-0.1% -$198 0.01% 720
2019
Q3 		$244K Sell
3,772
-18
-0.5% -$1.13K 0.01% 624
2019
Q2 		$245K Buy
3,790
+377
+11% +$24K 0.01% 567
2019
Q1 		$215K Buy
+3,413
New +$218K 0.01% 661
2018
Q4 		– Sell
-4,484
Closed -$314K – 655
2018
Q3 		$314K Sell
4,484
-1,929
-30% -$129K 0.02% 358
2018
Q2 		$396K Buy
+6,413
New +$408K 0.03% 291

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Simplicity Solutions's DLB Position: Q4 2023 in Review

Simplicity Solutions reduced its Dolby (DLB) stake by 0.38% in Q4 2023, selling an estimated $2.95K and leaving 9,275 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #510.

Simplicity Solutions first reported a position in DLB in Q2 2018 and has held it in 18 quarters since. The position peaked at $986K in Q4 2021. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • Simplicity Solutions held 9,275 shares of Dolby worth $799K as of Q4 2023.
  • Simplicity Solutions sold 35 Dolby shares in Q4 2023, an estimated $2.95K.
  • Dolby made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #510 holding.
  • Simplicity Solutions first reported a position in Dolby in Q2 2018 and has held it in 18 quarters since.
  • Simplicity Solutions's Dolby position peaked at $986K in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.