Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Dolby DLB Stock Holding History

Sumitomo Mitsui Trust 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
Q1 		– Sell
-6,048
Closed -$521K – 1131
2023
Q4 		$521K Buy
6,048
+308
+5% +$26K ﹤0.01% 1040
2023
Q3 		$455K Sell
5,740
-17,569
-75% -$1.47M ﹤0.01% 1059
2023
Q2 		$1.95M Sell
23,309
-381
-2% -$31.8K ﹤0.01% 926
2023
Q1 		$2.02M Hold
23,690
– – ﹤0.01% 910
2022
Q4 		$1.67M Hold
23,690
– – ﹤0.01% 954
2022
Q3 		$1.54M Sell
23,690
-3,300
-12% -$245K ﹤0.01% 974
2022
Q2 		$1.93M Sell
26,990
-563,857
-95% -$42.7M ﹤0.01% 958
2022
Q1 		$46.2M Sell
590,847
-93,594
-14% -$7.53M 0.03% 555
2021
Q4 		$65.2M Buy
684,441
+49,834
+8% +$4.46M 0.04% 462
2021
Q3 		$55.8M Sell
634,607
-12,595
-2% -$1.22M 0.03% 515
2021
Q2 		$63.6M Sell
647,202
-1,329
-0.2% -$131K 0.04% 482
2021
Q1 		$64M Sell
648,531
-27,752
-4% -$2.65M 0.04% 467
2020
Q4 		$65.7M Buy
676,283
+206,029
+44% +$17M 0.04% 437
2020
Q3 		$31.2M Sell
470,254
-15,960
-3% -$1.08M 0.02% 609
2020
Q2 		$32M Sell
486,214
-52,220
-10% -$3.13M 0.02% 606
2020
Q1 		$29.2M Sell
538,434
-937
-0.2% -$61.4K 0.03% 569
2019
Q4 		$37.1M Buy
539,371
+53,183
+11% +$3.52M 0.03% 563
2019
Q3 		$31.4M Buy
486,188
+49,744
+11% +$3.13M 0.03% 570
2019
Q2 		$28.2M Buy
436,444
+82,563
+23% +$5.26M 0.03% 596
2019
Q1 		$22.3M Buy
+353,881
New +$22.6M 0.02% 614

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Sumitomo Mitsui Trust Group's DLB Position: Q1 2024 in Review

Sumitomo Mitsui Trust Group sold out of Dolby (DLB) in Q1 2024, closing a stake of 6,048 shares — an estimated $521K sold.

Sumitomo Mitsui Trust Group first reported a position in DLB in Q1 2019 and held it in 20 quarters. The position peaked at $65.7M in Q4 2020. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 6,048 Dolby shares in Q1 2024, an estimated $521K.
  • Sumitomo Mitsui Trust Group first reported a position in Dolby in Q1 2019 and held it in 20 quarters.
  • Sumitomo Mitsui Trust Group's Dolby position peaked at $65.7M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.