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Vestcor Inc’s Dolby DLB Stock Holding History

Vestcor Inc’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
-2,300
Closed -$180K – 1191
2024
Q4 		$180K Hold
2,300
– – 0.01% 1012
2024
Q3 		$176K Sell
2,300
-4,811
-68% -$358K 0.01% 982
2024
Q2 		$563K Buy
7,111
+2,000
+39% +$161K 0.02% 621
2024
Q1 		$428K Sell
5,111
-66
-1% -$5.46K 0.01% 707
2023
Q4 		$446K Hold
5,177
– – 0.02% 704
2023
Q3 		$410K Hold
5,177
– – 0.02% 713
2023
Q2 		$433K Buy
+5,177
New +$433K 0.02% 637
2020
Q2 		– Sell
-3,399
Closed -$184K – 889
2020
Q1 		$184K Sell
3,399
-355
-9% -$23.3K 0.01% 637
2019
Q4 		$258K Buy
+3,754
New +$248K 0.01% 640

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

Vestcor Inc's DLB Position: Q1 2025 in Review

Vestcor Inc sold out of Dolby (DLB) in Q1 2025, closing a stake of 2,300 shares — an estimated $180K sold.

Vestcor Inc first reported a position in DLB in Q4 2019 and held it in 9 quarters. The position peaked at $563K in Q2 2024. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Vestcor Inc reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,300 Dolby shares in Q1 2025, an estimated $180K.
  • Vestcor Inc first reported a position in Dolby in Q4 2019 and held it in 9 quarters.
  • Vestcor Inc's Dolby position peaked at $563K in Q2 2024.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.