Value Holdings Management Company’s Dolby DLB Stock Holding History

Value Holdings Management Company’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 Q1	–	Sell	-9,000	Closed	-$635K	–	33
2022 Q4	$635K	Hold	9,000	–	–	0.14%	44
2022 Q3	$586K	Hold	9,000	–	–	0.15%	43
2022 Q2	$644K	Hold	9,000	–	–	0.15%	48
2022 Q1	$704K	Hold	9,000	–	–	0.15%	46
2021 Q4	$857K	Sell	9,000 -1,000	-10%	-$89.5K	0.18%	44
2021 Q3	$880K	Hold	10,000	–	–	0.2%	44
2021 Q2	$983K	Hold	10,000	–	–	0.22%	44
2021 Q1	$987K	Buy	10,000 +1,000	+11%	+$95.6K	0.22%	43
2020 Q4	$874K	Sell	9,000 -1,000	-10%	-$82.6K	0.32%	39
2020 Q3	$663K	Hold	10,000	–	–	0.23%	37
2020 Q2	$659K	Buy	10,000 +6,000	+150%	+$359K	0.24%	34
2020 Q1	$217K	Buy	+4,000	New	+$262K	0.1%	43

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Value Holdings Management Company's DLB Position: Q1 2023 in Review

Value Holdings Management Company sold out of Dolby (DLB) in Q1 2023, closing a stake of 9,000 shares — an estimated $635K sold.

Value Holdings Management Company first reported a position in DLB in Q1 2020 and held it in 12 quarters. The position peaked at $987K in Q1 2021. 413 funds tracked by Wall St. Rank hold DLB as of Q1 2023.

Value Holdings Management Company reported no remaining Dolby position as of Q1 2023 after selling out during the quarter.
Value Holdings Management Company sold 9,000 Dolby shares in Q1 2023, an estimated $635K.
Value Holdings Management Company first reported a position in Dolby in Q1 2020 and held it in 12 quarters.
Value Holdings Management Company's Dolby position peaked at $987K in Q1 2021.
413 funds tracked by Wall St. Rank held Dolby as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.