Corient Private Wealth
DLB icon

Corient Private Wealth’s Dolby DLB Stock Holding History

Corient Private Wealth’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
-6,482
Closed -$514K – 2493
2024
Q2 		$514K Sell
6,482
-174
-3% -$14K ﹤0.01% 1625
2024
Q1 		$558K Buy
6,656
+67
+1% +$5.54K ﹤0.01% 1581
2023
Q4 		$568K Buy
6,589
+268
+4% +$22.6K ﹤0.01% 1550
2023
Q3 		$501K Buy
+6,321
New +$530K ﹤0.01% 1498

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

Corient Private Wealth's DLB Position: Q3 2024 in Review

Corient Private Wealth sold out of Dolby (DLB) in Q3 2024, closing a stake of 6,482 shares — an estimated $514K sold.

Corient Private Wealth first reported a position in DLB in Q3 2023 and held it in 4 quarters. The position peaked at $568K in Q4 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Corient Private Wealth reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 6,482 Dolby shares in Q3 2024, an estimated $514K.
  • Corient Private Wealth first reported a position in Dolby in Q3 2023 and held it in 4 quarters.
  • Corient Private Wealth's Dolby position peaked at $568K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.