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Norris Perne & French’s Dolby DLB Stock Holding History

Norris Perne & French’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
-104,351
Closed -$7.99M – 145
2024
Q3 		$7.99M Sell
104,351
-4,287
-4% -$319K 0.55% 55
2024
Q2 		$8.61M Sell
108,638
-99,927
-48% -$8.04M 0.62% 54
2024
Q1 		$17.5M Buy
208,565
+5,752
+3% +$476K 1.25% 34
2023
Q4 		$17.5M Sell
202,813
-5,952
-3% -$502K 1.35% 33
2023
Q3 		$16.5M Buy
208,765
+1,920
+0.9% +$161K 1.45% 28
2023
Q2 		$17.3M Buy
206,845
+784
+0.4% +$65.5K 1.46% 30
2023
Q1 		$17.6M Sell
206,061
-200
-0.1% -$16.1K 1.61% 26
2022
Q4 		$14.5M Sell
206,261
-10,804
-5% -$745K 1.44% 30
2022
Q3 		$14.1M Buy
217,065
+23,657
+12% +$1.76M 1.47% 28
2022
Q2 		$13.8M Sell
193,408
-32,527
-14% -$2.46M 1.33% 36
2022
Q1 		$17.7M Buy
225,935
+10,734
+5% +$863K 1.43% 28
2021
Q4 		$20.5M Buy
215,201
+105,476
+96% +$9.44M 1.59% 21
2021
Q3 		$9.66M Buy
+109,725
New +$10.6M 0.83% 57

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 $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 $3.37T AUM 44.26% 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

Norris Perne & French's DLB Position: Q4 2024 in Review

Norris Perne & French sold out of Dolby (DLB) in Q4 2024, closing a stake of 104,351 shares — an estimated $7.99M sold.

Norris Perne & French first reported a position in DLB in Q3 2021 and held it in 13 quarters. The position peaked at $20.5M in Q4 2021. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • Norris Perne & French reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • Norris Perne & French sold 104,351 Dolby shares in Q4 2024, an estimated $7.99M.
  • Norris Perne & French first reported a position in Dolby in Q3 2021 and held it in 13 quarters.
  • Norris Perne & French's Dolby position peaked at $20.5M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Norris Perne & French's 13F filing for Q4 2024, filed 23 Jan 2025.