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NEOS Investment Management’s Dolby DLB Stock Holding History

NEOS 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
Q1 		– Sell
-2,709
Closed -$233K – 567
2023
Q4 		$233K Buy
2,709
+129
+5% +$10.9K 0.02% 462
2023
Q3 		$204K Buy
+2,580
New +$216K 0.03% 348

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

NEOS Investment Management's DLB Position: Q1 2024 in Review

NEOS Investment Management sold out of Dolby (DLB) in Q1 2024, closing a stake of 2,709 shares — an estimated $233K sold.

NEOS Investment Management first reported a position in DLB in Q3 2023 and held it in 2 quarters. The position peaked at $233K in Q4 2023. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • NEOS Investment Management reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • NEOS Investment Management sold 2,709 Dolby shares in Q1 2024, an estimated $233K.
  • NEOS Investment Management first reported a position in Dolby in Q3 2023 and held it in 2 quarters.
  • NEOS Investment Management's Dolby position peaked at $233K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on NEOS Investment Management's 13F filing for Q1 2024, filed 13 May 2024.