VanEck Associates’s Dolby DLB Stock Holding History

VanEck Associates’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	-34,881	Closed	-$2.54M	–	1398
2024 Q3	$2.54M	Buy	34,881 +9,967	+40%	+$742K	﹤0.01%	868
2024 Q2	$1.97M	Buy	24,914 +3,945	+19%	+$317K	﹤0.01%	885
2024 Q1	$1.76M	Buy	20,969 +5,609	+37%	+$464K	﹤0.01%	897
2023 Q4	$1.32M	Buy	15,360 +4,267	+38%	+$360K	﹤0.01%	907
2023 Q3	$879K	Buy	11,093 +3,325	+43%	+$279K	﹤0.01%	926
2023 Q2	$650K	Buy	7,768 +424	+6%	+$35.4K	﹤0.01%	973
2023 Q1	$627K	Buy	7,344 +5,428	+283%	+$438K	﹤0.01%	964
2022 Q4	$135K	Buy	1,916 +49	+3%	+$3.38K	﹤0.01%	1198
2022 Q3	$122K	Buy	1,867 +168	+10%	+$12.5K	﹤0.01%	1142
2022 Q2	$122K	Buy	1,699 +81	+5%	+$6.13K	﹤0.01%	1187
2022 Q1	$127K	Buy	1,618 +222	+16%	+$17.9K	﹤0.01%	1187
2021 Q4	$133K	Buy	1,396 +51	+4%	+$4.57K	﹤0.01%	1186
2021 Q3	$118K	Buy	1,345 +500	+59%	+$48.5K	﹤0.01%	1121
2021 Q2	$83K	Buy	845 +485	+135%	+$47.9K	﹤0.01%	1115
2021 Q1	$36K	Buy	+360	New	+$34.4K	﹤0.01%	1110

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VanEck Associates's DLB Position: Q4 2024 in Review

VanEck Associates sold out of Dolby (DLB) in Q4 2024, closing a stake of 34,881 shares — an estimated $2.54M sold.

VanEck Associates first reported a position in DLB in Q1 2021 and held it in 15 quarters. The position peaked at $2.54M in Q3 2024. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

VanEck Associates reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
VanEck Associates sold 34,881 Dolby shares in Q4 2024, an estimated $2.54M.
VanEck Associates first reported a position in Dolby in Q1 2021 and held it in 15 quarters.
VanEck Associates's Dolby position peaked at $2.54M in Q3 2024.
416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.