Bogart Wealth LLC’s Dolby DLB Stock Holding History

Bogart Wealth 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
2026 Q1	$3.72K	Sell	62 -9	-13%	-$569	﹤0.01%	1136
2025 Q4	$4.56K	Buy	71 +10	+16%	+$672	﹤0.01%	1020
2025 Q3	$4.42K	Buy	61 +7	+13%	+$515	﹤0.01%	1001
2025 Q2	$4.01K	Hold	54	–	–	﹤0.01%	984
2025 Q1	$4.34K	Buy	54 +24	+80%	+$1.96K	﹤0.01%	926
2024 Q4	$2.34K	Hold	30	–	–	﹤0.01%	1074
2024 Q3	$2.3K	Hold	30	–	–	﹤0.01%	954
2024 Q2	$2.38K	Hold	30	–	–	﹤0.01%	906
2024 Q1	$2.51K	Hold	30	–	–	﹤0.01%	881
2023 Q4	$2.58K	Hold	30	–	–	﹤0.01%	865
2023 Q3	$2.38K	Hold	30	–	–	﹤0.01%	857
2023 Q2	$2.51K	Hold	30	–	–	﹤0.01%	856
2023 Q1	$2.56K	Hold	30	–	–	﹤0.01%	867
2022 Q4	$2.12K	Sell	30 -71	-70%	-$4.89K	﹤0.01%	785
2022 Q3	$7K	Buy	101 +71	+237%	+$5.28K	﹤0.01%	624
2022 Q2	$2K	Buy	+30	New	+$2.27K	﹤0.01%	763

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