WWM
DLB icon

Windsor Wealth Management’s Dolby DLB Stock Holding History

Windsor Wealth Management’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
2021
Q4 		– Sell
-2,295
Closed -$204K – 237
2021
Q3 		$204K Buy
2,295
+210
+10% +$20.4K 0.04% 220
2021
Q2 		$205K Buy
+2,085
New +$206K 0.04% 209

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Windsor Wealth Management's DLB Position: Q4 2021 in Review

Windsor Wealth Management sold out of Dolby (DLB) in Q4 2021, closing a stake of 2,295 shares — an estimated $204K sold.

Windsor Wealth Management first reported a position in DLB in Q2 2021 and held it in 2 quarters. The position peaked at $205K in Q2 2021. 373 funds tracked by Wall St. Rank hold DLB as of Q4 2021.

  • Windsor Wealth Management reported no remaining Dolby position as of Q4 2021 after selling out during the quarter.
  • Windsor Wealth Management sold 2,295 Dolby shares in Q4 2021, an estimated $204K.
  • Windsor Wealth Management first reported a position in Dolby in Q2 2021 and held it in 2 quarters.
  • Windsor Wealth Management's Dolby position peaked at $205K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Dolby as of Q4 2021.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.