HRT Financial’s Dolby DLB Stock Holding History

HRT Financial’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	-15,633	Closed	-$1M	–	4044
2025 Q4	$1M	Buy	+15,633	New	+$1.05M	﹤0.01%	1717
2025 Q1	–	Sell	-12,432	Closed	-$970K	–	2696
2024 Q4	$970K	Buy	+12,432	New	+$947K	0.01%	1094
2024 Q3	–	Sell	-14,926	Closed	-$1.18M	–	2594
2024 Q2	$1.18M	Buy	+14,926	New	+$1.2M	0.01%	947
2023 Q2	–	Sell	-4,544	Closed	-$388K	–	2637
2023 Q1	$388K	Buy	+4,544	New	+$367K	﹤0.01%	1561
2022 Q4	–	Sell	-29,799	Closed	-$1.94M	–	2612
2022 Q3	$1.94M	Buy	+29,799	New	+$2.22M	0.02%	613
2022 Q1	–	Sell	-4,572	Closed	-$435K	–	3280
2021 Q4	$435K	Sell	4,572 -5,124	-53%	-$459K	﹤0.01%	1999
2021 Q3	$853K	Sell	9,696 -2,391	-20%	-$232K	0.01%	1468
2021 Q2	$1.19M	Buy	+12,087	New	+$1.19M	0.01%	907
2020 Q4	–	Sell	-18,187	Closed	-$1.21M	–	1991
2020 Q3	$1.21M	Buy	+18,187	New	+$1.23M	0.04%	423

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