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Northwest & Ethical Investments’s Dolby DLB Stock Holding History

Northwest & Ethical Investments’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
2025
Q1 		– Sell
-74,499
Closed -$5.82M – 485
2024
Q4 		$5.82M Sell
74,499
-23,280
-24% -$1.77M 0.16% 170
2024
Q3 		$7.48M Buy
97,779
+11,850
+14% +$882K 0.2% 153
2024
Q2 		$6.81M Buy
+85,929
New +$6.91M 0.2% 144

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northwest & Ethical Investments's DLB Position: Q1 2025 in Review

Northwest & Ethical Investments sold out of Dolby (DLB) in Q1 2025, closing a stake of 74,499 shares — an estimated $5.82M sold.

Northwest & Ethical Investments first reported a position in DLB in Q2 2024 and held it in 3 quarters. The position peaked at $7.48M in Q3 2024. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Northwest & Ethical Investments reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 74,499 Dolby shares in Q1 2025, an estimated $5.82M.
  • Northwest & Ethical Investments first reported a position in Dolby in Q2 2024 and held it in 3 quarters.
  • Northwest & Ethical Investments's Dolby position peaked at $7.48M in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Northwest & Ethical Investments's 13F filing for Q1 2025, filed 13 May 2025.