Bell Investment Advisors’s Dolby DLB Stock Holding History

Bell Investment 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	–	Sell	-13	Closed	-$835	–	1879
2025 Q4	$835	Sell	13 -139	-91%	-$9.33K	﹤0.01%	1592
2025 Q3	$11K	Sell	152 -17	-10%	-$1.25K	﹤0.01%	607
2025 Q2	$12.6K	Sell	169 -15	-8%	-$1.12K	﹤0.01%	591
2025 Q1	$14.8K	Buy	184 +16	+10%	+$1.3K	﹤0.01%	474
2024 Q4	$13.1K	Hold	168	–	–	﹤0.01%	503
2024 Q3	$12.9K	Sell	168 -19	-10%	-$1.41K	﹤0.01%	528
2024 Q2	$14.8K	Buy	187 +6	+3%	+$483	﹤0.01%	471
2024 Q1	$15.2K	Hold	181	–	–	﹤0.01%	444
2023 Q4	$15.6K	Buy	181 +4	+2%	+$337	﹤0.01%	416
2023 Q3	$14K	Sell	177 -16	-8%	-$1.34K	﹤0.01%	392
2023 Q2	$16.2K	Buy	193 +1	+0.5%	+$84	﹤0.01%	353
2023 Q1	$16.4K	Buy	192 +7	+4%	+$565	﹤0.01%	344
2022 Q4	$13.1K	Sell	185 -32	-15%	-$2.21K	﹤0.01%	402
2022 Q3	$14K	Buy	217 +23	+12%	+$1.71K	﹤0.01%	327
2022 Q2	$14K	Buy	+194	New	+$14.7K	﹤0.01%	344
2021 Q4	$28K	Buy	299 +75	+33%	+$6.71K	0.01%	245
2021 Q3	$20K	Buy	+224	New	+$21.7K	0.01%	285

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return