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Vestmark Advisory Solutions’s Dolby DLB Stock Holding History

Vestmark Advisory Solutions’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
-42,582
Closed -$3.37M – 554
2024
Q2 		$3.37M Buy
42,582
+1,262
+3% +$102K 0.14% 158
2024
Q1 		$3.46M Buy
41,320
+3,082
+8% +$255K 0.15% 165
2023
Q4 		$3.3M Buy
38,238
+1,156
+3% +$97.5K 0.17% 150
2023
Q3 		$2.94M Sell
37,082
-45,071
-55% -$3.78M 0.21% 112
2023
Q2 		$6.87M Buy
82,153
+1,388
+2% +$116K 0.26% 92
2023
Q1 		$6.9M Buy
80,765
+1,801
+2% +$145K 0.3% 78
2022
Q4 		$5.57M Buy
78,964
+17,522
+29% +$1.21M 0.27% 86
2022
Q3 		$4M Buy
61,442
+5,766
+10% +$429K 0.22% 122
2022
Q2 		$3.98M Buy
55,676
+48,176
+642% +$3.64M 0.23% 110
2022
Q1 		$587K Sell
7,500
-154
-2% -$12.4K 0.03% 488
2021
Q4 		$729K Buy
7,654
+84
+1% +$7.52K 0.04% 439
2021
Q3 		$666K Sell
7,570
-29
-0.4% -$2.81K 0.05% 411
2021
Q2 		$747K Buy
7,599
+324
+4% +$32K 0.05% 379
2021
Q1 		$718K Buy
7,275
+225
+3% +$21.5K 0.06% 360
2020
Q4 		$685K Sell
7,050
-601
-8% -$49.6K 0.08% 299
2020
Q3 		$507K Sell
7,651
-1,180
-13% -$79.9K 0.07% 321
2020
Q2 		$582K Sell
8,831
-752
-8% -$45K 0.09% 276
2020
Q1 		$519K Buy
+9,583
New +$628K 0.1% 261
2019
Q4 		– Sell
-7,680
Closed -$496K – 324
2019
Q3 		$496K Sell
7,680
-539
-7% -$33.9K 0.08% 299
2019
Q2 		$531K Buy
8,219
+299
+4% +$19.1K 0.09% 269
2019
Q1 		$499K Buy
+7,920
New +$506K 0.09% 281

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

Vestmark Advisory Solutions's DLB Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Dolby (DLB) in Q3 2024, closing a stake of 42,582 shares — an estimated $3.37M sold.

Vestmark Advisory Solutions first reported a position in DLB in Q1 2019 and held it in 21 quarters. The position peaked at $6.9M in Q1 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 42,582 Dolby shares in Q3 2024, an estimated $3.37M.
  • Vestmark Advisory Solutions first reported a position in Dolby in Q1 2019 and held it in 21 quarters.
  • Vestmark Advisory Solutions's Dolby position peaked at $6.9M in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.