Altshuler Shaham’s Dolby DLB Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-2,000	Closed	-$158K	–	333
2024 Q2	$158K	Hold	2,000	–	–	0.01%	89
2024 Q1	$168K	Buy	+2,000	New	+$165K	0.01%	83
2023 Q4	–	Sell	-2,500	Closed	-$198K	–	276
2023 Q3	$198K	Buy	2,500 +2,165	+646%	+$182K	0.01%	95
2023 Q2	$28K	Sell	335 -30	-8%	-$2.51K	﹤0.01%	253
2023 Q1	$31.2K	Buy	+365	New	+$29.5K	﹤0.01%	259
2022 Q4	–	Sell	-454	Closed	-$30K	–	500
2022 Q3	$30K	Sell	454 -47	-9%	-$3.5K	﹤0.01%	315
2022 Q2	$36K	Buy	+501	New	+$37.9K	﹤0.01%	286
2021 Q1	–	Sell	-574	Closed	-$56K	–	478
2020 Q4	$56K	Buy	+574	New	+$47.4K	﹤0.01%	257
2020 Q2	–	Sell	-244	Closed	-$13K	–	406
2020 Q1	$13K	Buy	+244	New	+$16K	﹤0.01%	267
2019 Q1	–	Sell	-118	Closed	-$7K	–	309
2018 Q4	$7K	Buy	+118	New	+$7.94K	﹤0.01%	227

Other funds holding DLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Altshuler Shaham's DLB Position: Q3 2024 in Review

Altshuler Shaham sold out of Dolby (DLB) in Q3 2024, closing a stake of 2,000 shares — an estimated $158K sold.

Altshuler Shaham first reported a position in DLB in Q4 2018 and held it in 10 quarters. The position peaked at $198K in Q3 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

Altshuler Shaham reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
Altshuler Shaham sold 2,000 Dolby shares in Q3 2024, an estimated $158K.
Altshuler Shaham first reported a position in Dolby in Q4 2018 and held it in 10 quarters.
Altshuler Shaham's Dolby position peaked at $198K in Q3 2023.
411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.