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 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