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Stonebridge Capital Advisors’s Dolby DLB Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-33
Closed -$2.76K – 941
2023
Q2 		$2.76K Buy
+33
New +$2.76K ﹤0.01% 782
2022
Q1 		– Sell
-28
Closed -$3K – 1034
2021
Q4 		$3K Sell
28
-9
-24% -$806 ﹤0.01% 797
2021
Q3 		$3K Hold
37
– – ﹤0.01% 766
2021
Q2 		$4K Buy
37
+9
+32% +$889 ﹤0.01% 726
2021
Q1 		$3K Buy
+28
New +$2.68K ﹤0.01% 788
2019
Q4 		– Sell
-35
Closed -$2K – 863
2019
Q3 		$2K Hold
35
– – ﹤0.01% 715
2019
Q2 		$2K Buy
+35
New +$2.23K ﹤0.01% 766

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Stonebridge Capital Advisors's DLB Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Dolby (DLB) in Q3 2023, closing a stake of 33 shares — an estimated $2.76K sold.

Stonebridge Capital Advisors first reported a position in DLB in Q2 2019 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Dolby position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 33 Dolby shares in Q3 2023, an estimated $2.76K.
  • Stonebridge Capital Advisors first reported a position in Dolby in Q2 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Dolby position peaked at $4K in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.