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CWA Asset Management Group’s Dolby DLB Stock Holding History

CWA Asset Management 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
2024
Q4 		– Sell
-9,752
Closed -$746K – 582
2024
Q3 		$746K Buy
+9,752
New +$726K 0.04% 293
2024
Q1 		$401K Buy
+4,781
New +$395K 0.02% 353

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

CWA Asset Management Group's DLB Position: Q4 2024 in Review

CWA Asset Management Group sold out of Dolby (DLB) in Q4 2024, closing a stake of 9,752 shares — an estimated $746K sold.

CWA Asset Management Group first reported a position in DLB in Q1 2024 and held it in 2 quarters. The position peaked at $746K in Q3 2024. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • CWA Asset Management Group reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 9,752 Dolby shares in Q4 2024, an estimated $746K.
  • CWA Asset Management Group first reported a position in Dolby in Q1 2024 and held it in 2 quarters.
  • CWA Asset Management Group's Dolby position peaked at $746K in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.