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Harfst & Associates’s Dolby DLB Stock Holding History

Harfst & Associates’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
-2,738
Closed -$214K – 118
2024
Q4 		$214K Sell
2,738
-2,298
-46% -$175K 0.04% 90
2024
Q3 		$385K Sell
5,036
-1,658
-25% -$123K 0.09% 80
2024
Q2 		$530K Sell
6,694
-782
-10% -$62.9K 0.12% 77
2024
Q1 		$626K Sell
7,476
-15,408
-67% -$1.27M 0.15% 74
2023
Q4 		$1.97M Sell
22,884
-65
-0.3% -$5.48K 0.52% 43
2023
Q3 		$1.82M Buy
22,949
+46
+0.2% +$3.86K 0.51% 49
2023
Q2 		$1.92M Buy
+22,903
New +$1.91M 0.51% 53

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

Harfst & Associates's DLB Position: Q1 2025 in Review

Harfst & Associates sold out of Dolby (DLB) in Q1 2025, closing a stake of 2,738 shares — an estimated $214K sold.

Harfst & Associates first reported a position in DLB in Q2 2023 and held it in 7 quarters. The position peaked at $1.97M in Q4 2023. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Harfst & Associates reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Harfst & Associates sold 2,738 Dolby shares in Q1 2025, an estimated $214K.
  • Harfst & Associates first reported a position in Dolby in Q2 2023 and held it in 7 quarters.
  • Harfst & Associates's Dolby position peaked at $1.97M in Q4 2023.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Harfst & Associates's 13F filing for Q1 2025, filed 13 May 2025.