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Cornercap Investment Counsel’s Dolby DLB Stock Holding History

Cornercap Investment Counsel’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
-5,515
Closed -$431K – 239
2024
Q4 		$431K Buy
+5,515
New +$420K 0.14% 254

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

Cornercap Investment Counsel's DLB Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Dolby (DLB) in Q1 2025, closing a stake of 5,515 shares — an estimated $431K sold.

Cornercap Investment Counsel first reported a position in DLB in Q4 2024 and held it in 1 quarter. The position peaked at $431K in Q4 2024. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,515 Dolby shares in Q1 2025, an estimated $431K.
  • Cornercap Investment Counsel first reported a position in Dolby in Q4 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's Dolby position peaked at $431K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.