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Kestra Advisory Services’s Dolby DLB Stock Holding History

Kestra Advisory Services’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
-369
Closed -$23.7K – 3425
2025
Q4 		$23.7K Buy
+369
New +$24.8K ﹤0.01% 4413
2024
Q3 		– Sell
-4,598
Closed -$364K – 2598
2024
Q2 		$364K Buy
4,598
+491
+12% +$39.5K ﹤0.01% 1996
2024
Q1 		$344K Buy
4,107
+261
+7% +$21.6K ﹤0.01% 1907
2023
Q4 		$331K Buy
3,846
+436
+13% +$36.8K ﹤0.01% 1782
2023
Q3 		$270K Sell
3,410
-227
-6% -$19K ﹤0.01% 1735
2023
Q2 		$304K Buy
3,637
+334
+10% +$27.9K ﹤0.01% 1603
2023
Q1 		$282K Sell
3,303
-11,081
-77% -$894K ﹤0.01% 1604
2022
Q4 		$1.01M Buy
14,384
+2,603
+22% +$179K 0.01% 1050
2022
Q3 		$768K Sell
11,781
-2,354
-17% -$175K 0.01% 1094
2022
Q2 		$1.01M Buy
14,135
+1,628
+13% +$123K 0.01% 968
2022
Q1 		$978K Sell
12,507
-629
-5% -$50.6K 0.01% 975
2021
Q4 		$1.25M Buy
13,136
+319
+2% +$28.6K 0.01% 883
2021
Q3 		$1.13M Sell
12,817
-861
-6% -$83.5K 0.01% 955
2021
Q2 		$1.34M Sell
13,678
-873
-6% -$86.2K 0.02% 802
2021
Q1 		$1.44M Buy
+14,551
New +$1.39M 0.02% 718

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Kestra Advisory Services's DLB Position: Q1 2026 in Review

Kestra Advisory Services sold out of Dolby (DLB) in Q1 2026, closing a stake of 369 shares — an estimated $23.7K sold.

Kestra Advisory Services first reported a position in DLB in Q1 2021 and held it in 15 quarters. The position peaked at $1.44M in Q1 2021. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Kestra Advisory Services reported no remaining Dolby position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 369 Dolby shares in Q1 2026, an estimated $23.7K.
  • Kestra Advisory Services first reported a position in Dolby in Q1 2021 and held it in 15 quarters.
  • Kestra Advisory Services's Dolby position peaked at $1.44M in Q1 2021.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.