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Cresset Asset Management’s Dolby DLB Stock Holding History

Cresset Asset 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
Q4 		– Sell
-7,205
Closed -$551K – 1880
2024
Q3 		$551K Buy
7,205
+315
+5% +$23.4K ﹤0.01% 1466
2024
Q2 		$546K Sell
6,890
-322
-4% -$25.9K ﹤0.01% 1402
2024
Q1 		$604K Sell
7,212
-321
-4% -$26.5K ﹤0.01% 1246
2023
Q4 		$649K Buy
7,533
+766
+11% +$64.6K ﹤0.01% 1090
2023
Q3 		$536K Sell
6,767
-527
-7% -$44.2K ﹤0.01% 1144
2023
Q2 		$610K Buy
7,294
+2,851
+64% +$238K ﹤0.01% 1175
2023
Q1 		$380K Sell
4,443
-1,729
-28% -$140K 0.01% 560
2022
Q4 		$430K Buy
+6,172
New +$425K 0.01% 451
2022
Q3 		– Sell
-6,200
Closed -$444K – 899
2022
Q2 		$444K Sell
6,200
-132
-2% -$9.98K 0.01% 596
2022
Q1 		$495K Buy
6,332
+172
+3% +$13.8K 0.01% 610
2021
Q4 		$586K Sell
6,160
-5,441
-47% -$487K 0.01% 645
2021
Q3 		$1.02M Buy
11,601
+110
+1% +$10.7K 0.01% 387
2021
Q2 		$1.13M Buy
11,491
+5,872
+105% +$580K 0.02% 321
2021
Q1 		$555K Buy
5,619
+18
+0.3% +$1.72K 0.01% 449
2020
Q4 		$544K Buy
5,601
+1,061
+23% +$87.6K 0.01% 371
2020
Q3 		$301K Sell
4,540
-108
-2% -$7.31K 0.01% 510
2020
Q2 		$306K Buy
+4,648
New +$278K 0.01% 456
2020
Q1 		– Sell
-9,643
Closed -$663K – 626
2019
Q4 		$663K Buy
+9,643
New +$638K 0.02% 258
2019
Q2 		– Sell
-836
Closed -$53K – 782
2019
Q1 		$53K Buy
836
+502
+150% +$32.1K ﹤0.01% 754
2018
Q4 		$21K Buy
+334
New +$22.5K ﹤0.01% 698

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cresset Asset Management's DLB Position: Q4 2024 in Review

Cresset Asset Management sold out of Dolby (DLB) in Q4 2024, closing a stake of 7,205 shares — an estimated $551K sold.

Cresset Asset Management first reported a position in DLB in Q4 2018 and held it in 20 quarters. The position peaked at $1.13M in Q2 2021. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • Cresset Asset Management reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 7,205 Dolby shares in Q4 2024, an estimated $551K.
  • Cresset Asset Management first reported a position in Dolby in Q4 2018 and held it in 20 quarters.
  • Cresset Asset Management's Dolby position peaked at $1.13M in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.