1NWS
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1 North Wealth Services’s Dolby DLB Stock Holding History

1 North Wealth Services’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
2026
Q1 		$6.95K Buy
116
+1
+0.9% +$63 ﹤0.01% 176
2025
Q4 		$7.39K Hold
115
– – ﹤0.01% 177
2025
Q3 		$8.29K Buy
115
+1
+0.9% +$74 ﹤0.01% 158
2025
Q2 		$8.47K Hold
114
– – ﹤0.01% 158
2025
Q1 		$9.12K Buy
+114
New +$9.3K ﹤0.01% 156
2019
Q4 		$7K Hold
106
– – ﹤0.01% 221
2019
Q3 		$7K Buy
+106
New +$6.67K ﹤0.01% 177
2019
Q1 		$7K Hold
105
– – ﹤0.01% 169
2018
Q4 		$6K Buy
+105
New +$7.07K 0.01% 175

Other funds holding DLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return