AIG
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American International Group’s Dolby DLB Stock Holding History

American International Group’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
Q2 		– Sell
-78,742
Closed -$6.6M – 757
2024
Q1 		$6.6M Sell
78,742
-1,699
-2% -$140K 0.02% 617
2023
Q4 		$6.93M Sell
80,441
-3,462
-4% -$292K 0.03% 581
2023
Q3 		$6.65M Buy
83,903
+83,376
+15,821% +$6.99M 0.04% 555
2023
Q2 		$44.1K Sell
527
-69
-12% -$5.77K ﹤0.01% 2913
2023
Q1 		$50.9K Sell
596
-32
-5% -$2.58K ﹤0.01% 2714
2022
Q4 		$44.3K Sell
628
-12
-2% -$827 ﹤0.01% 2780
2022
Q3 		$42K Sell
640
-32
-5% -$2.38K ﹤0.01% 2853
2022
Q2 		$48K Hold
672
– – ﹤0.01% 2870
2022
Q1 		$53K Sell
672
-18
-3% -$1.45K ﹤0.01% 2824
2021
Q4 		$66K Sell
690
-25
-3% -$2.24K ﹤0.01% 2870
2021
Q3 		$63K Sell
715
-87
-11% -$8.43K ﹤0.01% 2953
2021
Q2 		$79 Sell
802
-43
-5% -$4.25K ﹤0.01% 2927
2021
Q1 		$83 Sell
845
-62
-7% -$5.93K ﹤0.01% 2800
2020
Q4 		$88 Sell
907
-11
-1% -$909 ﹤0.01% 2721
2020
Q3 		$61K Sell
918
-11
-1% -$745 ﹤0.01% 2798
2020
Q2 		$61K Sell
929
-147
-14% -$8.8K ﹤0.01% 2805
2020
Q1 		$58K Buy
1,076
+27
+3% +$1.77K ﹤0.01% 2600
2019
Q4 		$72K Sell
1,049
-37
-3% -$2.45K ﹤0.01% 2770
2019
Q3 		$70K Hold
1,086
– – ﹤0.01% 2785
2019
Q2 		$70K Sell
1,086
-12
-1% -$765 ﹤0.01% 2851
2019
Q1 		$69K Sell
1,098
-38
-3% -$2.43K ﹤0.01% 2765
2018
Q4 		$70K Buy
1,136
+41
+4% +$2.76K ﹤0.01% 2768
2018
Q3 		$77K Sell
1,095
-30
-3% -$2.01K ﹤0.01% 2944
2018
Q2 		$69K Sell
1,125
-79
-7% -$5.03K ﹤0.01% 2917
2018
Q1 		$77K Buy
1,204
+58
+5% +$3.73K ﹤0.01% 2775
2017
Q4 		$71K Buy
+1,146
New +$69.2K ﹤0.01% 2856
2017
Q3 		– Sell
-1,185
Closed -$58K – 2887
2017
Q2 		$58K Sell
1,185
-164
-12% -$8.36K ﹤0.01% 2965
2017
Q1 		$71K Sell
1,349
-26,581
-95% -$1.32M ﹤0.01% 2736
2016
Q4 		$1.26M Sell
27,930
-801
-3% -$38.6K ﹤0.01% 1111
2016
Q3 		$1.56M Sell
28,731
-467
-2% -$23.4K 0.01% 998
2016
Q2 		$1.4M Sell
29,198
-632
-2% -$28.9K 0.01% 1018
2016
Q1 		$1.3M Buy
29,830
+6,105
+26% +$227K 0.01% 1326
2015
Q4 		$798K Buy
23,725
+279
+1% +$9.58K ﹤0.01% 1641
2015
Q3 		$764K Sell
23,446
-672
-3% -$22.9K ﹤0.01% 1650
2015
Q2 		$957K Sell
24,118
-496
-2% -$19.6K ﹤0.01% 1621
2015
Q1 		$939K Buy
24,614
+22,002
+842% +$878K ﹤0.01% 1661
2014
Q4 		$113K Sell
2,612
-559
-18% -$23.7K ﹤0.01% 3482
2014
Q3 		$133K Sell
3,171
-249
-7% -$11K ﹤0.01% 3317
2014
Q2 		$148K Buy
3,420
+1,775
+108% +$74.1K ﹤0.01% 3260
2014
Q1 		$73.2K Buy
1,645
+160
+11% +$6.72K ﹤0.01% 3655
2013
Q4 		$57.3K Sell
1,485
-761
-34% -$27.4K ﹤0.01% 3715
2013
Q3 		$77.5K Sell
2,246
-9,596
-81% -$319K ﹤0.01% 3490
2013
Q2 		$396K Buy
+11,842
New +$397K ﹤0.01% 2025

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

American International Group's DLB Position: Q2 2024 in Review

American International Group sold out of Dolby (DLB) in Q2 2024, closing a stake of 78,742 shares — an estimated $6.6M sold.

American International Group first reported a position in DLB in Q2 2013 and held it in 43 quarters. The position peaked at $6.93M in Q4 2023. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

  • American International Group reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 78,742 Dolby shares in Q2 2024, an estimated $6.6M.
  • American International Group first reported a position in Dolby in Q2 2013 and held it in 43 quarters.
  • American International Group's Dolby position peaked at $6.93M in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.