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International Assets Investment Management’s Dolby DLB Stock Holding History

International Assets Investment 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
-665
Closed -$50.9K – 1076
2024
Q3 		$50.9K Buy
+665
New +$49.5K ﹤0.01% 1052
2021
Q2 		– Sell
-72
Closed -$7K – 836
2021
Q1 		$7K Hold
72
– – ﹤0.01% 1675
2020
Q4 		$7K Buy
+72
New +$5.95K ﹤0.01% 1538

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

International Assets Investment Management's DLB Position: Q4 2024 in Review

International Assets Investment Management sold out of Dolby (DLB) in Q4 2024, closing a stake of 665 shares — an estimated $50.9K sold.

International Assets Investment Management first reported a position in DLB in Q4 2020 and held it in 3 quarters. The position peaked at $50.9K in Q3 2024. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • International Assets Investment Management reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 665 Dolby shares in Q4 2024, an estimated $50.9K.
  • International Assets Investment Management first reported a position in Dolby in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Dolby position peaked at $50.9K in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.