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Ninety One North America’s Dolby DLB Stock Holding History

Ninety One North America’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
-124,682
Closed -$9.88M – 75
2024
Q2 		$9.88M Sell
124,682
-8,104
-6% -$652K 0.5% 42
2024
Q1 		$11.1M Buy
132,786
+26,785
+25% +$2.21M 0.54% 34
2023
Q4 		$9.14M Buy
106,001
+3,024
+3% +$255K 0.45% 37
2023
Q3 		$8.16M Buy
102,977
+14,918
+17% +$1.25M 0.4% 32
2023
Q2 		$7.37M Buy
88,059
+1,956
+2% +$163K 0.31% 40
2023
Q1 		$7.35M Buy
86,103
+2,218
+3% +$179K 0.33% 35
2022
Q4 		$5.92M Sell
83,885
-508
-0.6% -$35K 0.29% 38
2022
Q3 		$5.5M Buy
84,393
+3,215
+4% +$239K 0.26% 38
2022
Q2 		$5.81M Sell
81,178
-30,516
-27% -$2.31M 0.26% 40
2022
Q1 		$8.74M Buy
111,694
+17,016
+18% +$1.37M 0.32% 50
2021
Q4 		$9.02M Buy
94,678
+50,023
+112% +$4.48M 0.32% 55
2021
Q3 		$3.93M Buy
+44,655
New +$4.33M 0.18% 75

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

Ninety One North America's DLB Position: Q3 2024 in Review

Ninety One North America sold out of Dolby (DLB) in Q3 2024, closing a stake of 124,682 shares — an estimated $9.88M sold.

Ninety One North America first reported a position in DLB in Q3 2021 and held it in 12 quarters. The position peaked at $11.1M in Q1 2024. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Ninety One North America reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Ninety One North America sold 124,682 Dolby shares in Q3 2024, an estimated $9.88M.
  • Ninety One North America first reported a position in Dolby in Q3 2021 and held it in 12 quarters.
  • Ninety One North America's Dolby position peaked at $11.1M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.