Natixis’s Dolby DLB Stock Holding History

Natixis’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 Q2	–	Sell	-10,522	Closed	-$881K	–	1036
2024 Q1	$881K	Sell	10,522 -7,978	-43%	-$660K	﹤0.01%	547
2023 Q4	$1.59M	Buy	+18,500	New	+$1.56M	0.01%	447
2023 Q2	–	Sell	-26,100	Closed	-$2.23M	–	1049
2023 Q1	$2.23M	Buy	+26,100	New	+$2.11M	0.02%	401
2022 Q1	–	Sell	-5,600	Closed	-$533K	–	1196
2021 Q4	$533K	Buy	+5,600	New	+$501K	﹤0.01%	1019
2021 Q1	–	Sell	-12,100	Closed	-$1.18M	–	1088
2020 Q4	$1.18M	Sell	12,100 -12,700	-51%	-$1.05M	﹤0.01%	781
2020 Q3	$1.64M	Buy	+24,800	New	+$1.68M	0.01%	453
2019 Q4	–	Sell	-3,503	Closed	-$226K	–	861
2019 Q3	$226K	Sell	3,503 -25,981	-88%	-$1.63M	﹤0.01%	774
2019 Q2	$1.91M	Sell	29,484 -57,166	-66%	-$3.64M	0.01%	450
2019 Q1	$5.45M	Buy	86,650 +68,490	+377%	+$4.38M	0.03%	368
2018 Q4	$1.12M	Buy	+18,160	New	+$1.22M	0.01%	500

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Natixis's DLB Position: Q2 2024 in Review

Natixis sold out of Dolby (DLB) in Q2 2024, closing a stake of 10,522 shares — an estimated $881K sold.

Natixis first reported a position in DLB in Q4 2018 and held it in 10 quarters. The position peaked at $5.45M in Q1 2019. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

Natixis reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
Natixis sold 10,522 Dolby shares in Q2 2024, an estimated $881K.
Natixis first reported a position in Dolby in Q4 2018 and held it in 10 quarters.
Natixis's Dolby position peaked at $5.45M in Q1 2019.
427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.