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Virtu Financial’s Dolby DLB Stock Holding History

Virtu Financial’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
Q4 		– Sell
-9,802
Closed -$639K – 1728
2022
Q3 		$639K Buy
+9,802
New +$729K 0.06% 303
2019
Q2 		– Sell
-4,538
Closed -$286K – 1532
2019
Q1 		$286K Buy
+4,538
New +$290K 0.02% 813
2018
Q2 		– Sell
-3,836
Closed -$244K – 2074
2018
Q1 		$244K Buy
+3,836
New +$247K 0.01% 1209

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's DLB Position: Q4 2022 in Review

Virtu Financial sold out of Dolby (DLB) in Q4 2022, closing a stake of 9,802 shares — an estimated $639K sold.

Virtu Financial first reported a position in DLB in Q1 2018 and held it in 3 quarters. The position peaked at $639K in Q3 2022. 389 funds tracked by Wall St. Rank hold DLB as of Q4 2022.

  • Virtu Financial reported no remaining Dolby position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 9,802 Dolby shares in Q4 2022, an estimated $639K.
  • Virtu Financial first reported a position in Dolby in Q1 2018 and held it in 3 quarters.
  • Virtu Financial's Dolby position peaked at $639K in Q3 2022.
  • 389 funds tracked by Wall St. Rank held Dolby as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.