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Catalyst Funds Management’s Dolby DLB Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-800
Closed -$63.4K – 1375
2024
Q2 		$63.4K Sell
800
-600
-43% -$48.3K 0.02% 374
2024
Q1 		$117K Buy
+1,400
New +$116K 0.03% 367

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Catalyst Funds Management's DLB Position: Q3 2024 in Review

Catalyst Funds Management sold out of Dolby (DLB) in Q3 2024, closing a stake of 800 shares — an estimated $63.4K sold.

Catalyst Funds Management first reported a position in DLB in Q1 2024 and held it in 2 quarters. The position peaked at $117K in Q1 2024. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Catalyst Funds Management reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Dolby shares in Q3 2024, an estimated $63.4K.
  • Catalyst Funds Management first reported a position in Dolby in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Dolby position peaked at $117K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.