AAMU
DLB icon

AEGON Asset Management (UK)’s Dolby DLB Stock Holding History

AEGON Asset Management (UK)’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
2024
Q1 		– Sell
-25,863
Closed -$2.23M – 143
2023
Q4 		$2.23M Buy
+25,863
New +$2.18M 0.04% 130
2023
Q2 		$2.3M Sell
27,504
-764
-3% -$63.8K 0.04% 138
2023
Q1 		$2.41M Hold
28,268
– – 0.04% 136
2022
Q4 		$1.99M Buy
28,268
+6,056
+27% +$417K 0.04% 144
2022
Q3 		$1.45M Sell
22,212
-1,376
-6% -$102K 0.03% 138
2022
Q2 		$1.69M Buy
23,588
+1,688
+8% +$128K 0.03% 145
2022
Q1 		$1.71M Sell
21,900
-152,655
-87% -$12.3M 0.03% 156
2021
Q4 		$16.6M Buy
174,555
+566
+0.3% +$50.7K 0.21% 103
2021
Q3 		$15.3M Sell
173,989
-45
-0% -$4.36K 0.22% 103
2021
Q2 		$17.1M Sell
174,034
-2,312
-1% -$228K 0.24% 98
2021
Q1 		$17.4M Sell
176,346
-108,814
-38% -$10.4M 0.26% 99
2020
Q4 		$27.7M Sell
285,160
-7,157
-2% -$591K 0.41% 85
2020
Q3 		$19.4M Sell
292,317
-4,489
-2% -$304K 0.39% 68
2020
Q2 		$19.6M Buy
+296,806
New +$17.8M 0.44% 64

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEGON Asset Management (UK)'s DLB Position: Q1 2024 in Review

AEGON Asset Management (UK) sold out of Dolby (DLB) in Q1 2024, closing a stake of 25,863 shares — an estimated $2.23M sold.

AEGON Asset Management (UK) first reported a position in DLB in Q2 2020 and held it in 14 quarters. The position peaked at $27.7M in Q4 2020. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • AEGON Asset Management (UK) reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 25,863 Dolby shares in Q1 2024, an estimated $2.23M.
  • AEGON Asset Management (UK) first reported a position in Dolby in Q2 2020 and held it in 14 quarters.
  • AEGON Asset Management (UK)'s Dolby position peaked at $27.7M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2024, filed 18 Apr 2024.