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Stonegate Investment Group’s Dolby DLB Stock Holding History

Stonegate Investment Group’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
-2,918
Closed -$231K – 415
2024
Q2 		$231K Sell
2,918
-128
-4% -$10.3K 0.01% 314
2024
Q1 		$255K Sell
3,046
-116
-4% -$9.59K 0.01% 277
2023
Q4 		$273K Sell
3,162
-73
-2% -$6.16K 0.01% 259
2023
Q3 		$256K Sell
3,235
-377
-10% -$31.6K 0.01% 259
2023
Q2 		$302K Hold
3,612
– – 0.01% 250
2023
Q1 		$309K Sell
3,612
-511
-12% -$41.2K 0.01% 247
2022
Q4 		$291K Hold
4,123
– – 0.01% 250
2022
Q3 		$269K Buy
4,123
+241
+6% +$17.9K 0.01% 236
2022
Q2 		$278K Buy
3,882
+568
+17% +$43K 0.01% 236
2022
Q1 		$259K Buy
3,314
+8
+0.2% +$643 0.01% 218
2021
Q4 		$315K Buy
+3,306
New +$296K 0.01% 211

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

Stonegate Investment Group's DLB Position: Q3 2024 in Review

Stonegate Investment Group sold out of Dolby (DLB) in Q3 2024, closing a stake of 2,918 shares — an estimated $231K sold.

Stonegate Investment Group first reported a position in DLB in Q4 2021 and held it in 11 quarters. The position peaked at $315K in Q4 2021. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Stonegate Investment Group reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Stonegate Investment Group sold 2,918 Dolby shares in Q3 2024, an estimated $231K.
  • Stonegate Investment Group first reported a position in Dolby in Q4 2021 and held it in 11 quarters.
  • Stonegate Investment Group's Dolby position peaked at $315K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Stonegate Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.