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Globeflex Capital’s Dolby DLB Stock Holding History

Globeflex Capital’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
-4,124
Closed -$327K – 489
2024
Q2 		$327K Hold
4,124
– – 0.03% 282
2024
Q1 		$345K Sell
4,124
-7,270
-64% -$601K 0.03% 285
2023
Q4 		$982K Sell
11,394
-2,821
-20% -$238K 0.1% 188
2023
Q3 		$1.13M Sell
14,215
-3,501
-20% -$294K 0.13% 159
2023
Q2 		$1.48M Buy
17,716
+12,596
+246% +$1.05M 0.17% 136
2023
Q1 		$437K Buy
+5,120
New +$413K 0.05% 266

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

Globeflex Capital's DLB Position: Q3 2024 in Review

Globeflex Capital sold out of Dolby (DLB) in Q3 2024, closing a stake of 4,124 shares — an estimated $327K sold.

Globeflex Capital first reported a position in DLB in Q1 2023 and held it in 6 quarters. The position peaked at $1.48M in Q2 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Globeflex Capital reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 4,124 Dolby shares in Q3 2024, an estimated $327K.
  • Globeflex Capital first reported a position in Dolby in Q1 2023 and held it in 6 quarters.
  • Globeflex Capital's Dolby position peaked at $1.48M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.