NO
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Ninety One’s Dolby DLB Stock Holding History

Ninety One’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
-43,504
Closed -$3.31M – 76
2024
Q3 		$3.31M Sell
43,504
-26,452
-38% -$1.97M 0.72% 38
2024
Q2 		$5.57M Sell
69,956
-6,964
-9% -$560K 0.86% 38
2024
Q1 		$6.45M Hold
76,920
– – 0.93% 33
2023
Q4 		$6.65M Buy
+76,920
New +$6.49M 1.01% 32
2022
Q3 		– Sell
-51,025
Closed -$3.67M – 83
2022
Q2 		$3.67M Buy
51,025
+227
+0.4% +$17.2K 1.3% 17
2022
Q1 		$3.98M Buy
50,798
+32,406
+176% +$2.61M 1.11% 18
2021
Q4 		$1.76M Buy
+18,392
New +$1.65M 0.51% 49

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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's DLB Position: Q4 2024 in Review

Ninety One sold out of Dolby (DLB) in Q4 2024, closing a stake of 43,504 shares — an estimated $3.31M sold.

Ninety One first reported a position in DLB in Q4 2021 and held it in 7 quarters. The position peaked at $6.65M in Q4 2023. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • Ninety One reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • Ninety One sold 43,504 Dolby shares in Q4 2024, an estimated $3.31M.
  • Ninety One first reported a position in Dolby in Q4 2021 and held it in 7 quarters.
  • Ninety One's Dolby position peaked at $6.65M in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Ninety One's 13F filing for Q4 2024, filed 27 Jan 2025.