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Fort LP’s Dolby DLB Stock Holding History

Fort LP’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 		$218K Buy
2,847
+17
+0.6% +$1.26K 0.55% 130
2024
Q2 		$224K Buy
2,830
+196
+7% +$15.8K 0.57% 120
2024
Q1 		$221K Sell
2,634
-223
-8% -$18.4K 0.55% 122
2023
Q4 		$246K Sell
2,857
-301
-10% -$25.4K 0.61% 98
2023
Q3 		$250K Buy
3,158
+654
+26% +$54.8K 0.69% 74
2023
Q2 		$210K Buy
+2,504
New +$209K 0.55% 127
2021
Q3 		– Sell
-2,186
Closed -$215K – 285
2021
Q2 		$215K Buy
+2,186
New +$216K 0.06% 274
2020
Q1 		– Sell
-2,651
Closed -$182K – 400
2019
Q4 		$182K Sell
2,651
-5,930
-69% -$392K 0.03% 290
2019
Q3 		$555K Buy
8,581
+69
+0.8% +$4.34K 0.1% 243
2019
Q2 		$550K Buy
8,512
+592
+7% +$37.7K 0.11% 238
2019
Q1 		$499K Buy
7,920
+2,468
+45% +$158K 0.1% 239
2018
Q4 		$337K Buy
5,452
+5,334
+4,520% +$359K 0.08% 245
2018
Q3 		$8K Buy
+118
New +$7.91K ﹤0.01% 404
2016
Q3 		– Sell
-70,525
Closed -$3.38M – 61
2016
Q2 		$3.38M Sell
70,525
-75,134
-52% -$3.43M 1.38% 26
2016
Q1 		$6.33M Sell
145,659
-62,604
-30% -$2.32M 2.67% 17
2015
Q4 		$7.01M Sell
208,263
-80,426
-28% -$2.76M 3.34% 13
2015
Q3 		$9.41M Sell
288,689
-31,568
-10% -$1.08M 4.85% 3
2015
Q2 		$12.7M Buy
320,257
+60,363
+23% +$2.39M 6.6% 3
2015
Q1 		$9.92M Buy
259,894
+113,758
+78% +$4.54M 5.08% 6
2014
Q4 		$6.3M Buy
+146,136
New +$6.21M 5% 7

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

Fort LP's DLB Position: Q3 2024 in Review

Fort LP increased its Dolby (DLB) stake by 0.6% in Q3 2024, buying an estimated $1.26K and bringing the position to 2,847 shares worth $218K. The position accounts for 0.55% of the portfolio, ranked #130.

Fort LP first reported a position in DLB in Q4 2014 and has held it in 20 quarters since. The position peaked at $12.7M in Q2 2015. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Fort LP held 2,847 shares of Dolby worth $218K as of Q3 2024.
  • Fort LP bought 17 Dolby shares in Q3 2024, an estimated $1.26K.
  • Dolby made up 0.55% of Fort LP's portfolio in Q3 2024, its #130 holding.
  • Fort LP first reported a position in Dolby in Q4 2014 and has held it in 20 quarters since.
  • Fort LP's Dolby position peaked at $12.7M in Q2 2015.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.