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Asset Dedication LLC’s Dolby DLB Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-27
Closed -$2.01K – 1167
2025
Q2 		$2.01K Buy
+27
New +$2.02K ﹤0.01% 1033
2022
Q4 		– Sell
-25
Closed -$2K – 1022
2022
Q3 		$2K Buy
+25
New +$1.86K ﹤0.01% 817

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Asset Dedication LLC's DLB Position: Q3 2025 in Review

Asset Dedication LLC sold out of Dolby (DLB) in Q3 2025, closing a stake of 27 shares — an estimated $2.01K sold.

Asset Dedication LLC first reported a position in DLB in Q3 2022 and held it in 2 quarters. The position peaked at $2.01K in Q2 2025. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2025.

  • Asset Dedication LLC reported no remaining Dolby position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 27 Dolby shares in Q3 2025, an estimated $2.01K.
  • Asset Dedication LLC first reported a position in Dolby in Q3 2022 and held it in 2 quarters.
  • Asset Dedication LLC's Dolby position peaked at $2.01K in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.