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Addison Advisors’s Dolby DLB Stock Holding History

Addison Advisors’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 		$4.14K Buy
+69
New +$4.36K ﹤0.01% 750
2024
Q3 		– Sell
-72
Closed -$5.71K – 844
2024
Q2 		$5.71K Buy
+72
New +$5.79K ﹤0.01% 619
2023
Q4 		– Sell
-124
Closed -$9.8K – 708
2023
Q3 		$9.8K Hold
124
– – ﹤0.01% 487
2023
Q2 		$10.3K Hold
124
– – 0.01% 477
2023
Q1 		$10.6K Hold
124
– – 0.01% 455
2022
Q4 		$8.72K Hold
124
– – 0.01% 454
2022
Q3 		$8K Hold
124
– – 0.01% 458
2022
Q2 		$9K Buy
124
+1
+0.8% +$76 0.01% 447
2022
Q1 		$10K Buy
+123
New +$9.89K 0.01% 478

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