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Bleakley Financial Group’s Dolby DLB Stock Holding History

Bleakley Financial 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
2025
Q1 		– Sell
-5,952
Closed -$465K – 629
2024
Q4 		$465K Sell
5,952
-3,250
-35% -$248K 0.01% 645
2024
Q3 		$704K Sell
9,202
-746
-7% -$55.5K 0.02% 497
2024
Q2 		$788K Sell
9,948
-160
-2% -$12.9K 0.02% 476
2024
Q1 		$847K Buy
10,108
+664
+7% +$54.9K 0.02% 471
2023
Q4 		$814K Buy
9,444
+134
+1% +$11.3K 0.03% 454
2023
Q3 		$738K Buy
9,310
+566
+6% +$47.5K 0.03% 447
2023
Q2 		$732K Buy
8,744
+827
+10% +$69.1K 0.02% 490
2023
Q1 		$676K Sell
7,917
-431
-5% -$34.8K 0.02% 492
2022
Q4 		$589K Buy
+8,348
New +$575K 0.02% 509

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bleakley Financial Group's DLB Position: Q1 2025 in Review

Bleakley Financial Group sold out of Dolby (DLB) in Q1 2025, closing a stake of 5,952 shares — an estimated $465K sold.

Bleakley Financial Group first reported a position in DLB in Q4 2022 and held it in 9 quarters. The position peaked at $847K in Q1 2024. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Bleakley Financial Group reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 5,952 Dolby shares in Q1 2025, an estimated $465K.
  • Bleakley Financial Group first reported a position in Dolby in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Dolby position peaked at $847K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.