Clearstead Advisors’s Dolby DLB Stock Holding History

Clearstead 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	$901	Sell	15 -172	-92%	-$10.9K	﹤0.01%	2063
2025 Q4	$12K	Buy	187 +126	+207%	+$8.46K	﹤0.01%	1848
2025 Q3	$4.42K	Sell	61 -101	-62%	-$7.43K	﹤0.01%	2202
2025 Q2	$12K	Sell	162 -367	-69%	-$27.5K	﹤0.01%	1828
2025 Q1	$42.5K	Buy	529 +302	+133%	+$24.6K	﹤0.01%	1213
2024 Q4	$17.7K	Sell	227 -37	-14%	-$2.82K	﹤0.01%	1424
2024 Q3	$20.2K	Sell	264 -2,622	-91%	-$195K	﹤0.01%	1413
2024 Q2	$229K	Buy	2,886 +2,693	+1,395%	+$217K	﹤0.01%	780
2024 Q1	$15.9K	Sell	193 -20	-9%	-$1.65K	﹤0.01%	978
2023 Q4	$18.4K	Buy	213 +113	+113%	+$9.53K	﹤0.01%	963
2023 Q3	$7.93K	Buy	100 +80	+400%	+$6.71K	﹤0.01%	1149
2023 Q2	$1.67K	Sell	20 -20	-50%	-$1.67K	﹤0.01%	1189
2023 Q1	$3.42K	Buy	+40	New	+$3.23K	﹤0.01%	1067
2021 Q3	–	Sell	-26	Closed	-$3K	–	1311
2021 Q2	$3K	Buy	+26	New	+$2.57K	﹤0.01%	958

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