NewEdge Advisors’s Dolby DLB Stock Holding History

NewEdge 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	$5.59K	Hold	93	–	–	﹤0.01%	3560
2025 Q4	$5.97K	Hold	93	–	–	﹤0.01%	3627
2025 Q3	$6.73K	Hold	93	–	–	﹤0.01%	3442
2025 Q2	$6.91K	Sell	93 -1,023	-92%	-$76.6K	﹤0.01%	3320
2025 Q1	$89.6K	Sell	1,116 -78	-7%	-$6.36K	﹤0.01%	2332
2024 Q4	$93.3K	Hold	1,194	–	–	﹤0.01%	2303
2024 Q3	$91.4K	Sell	1,194 -313	-21%	-$23.3K	﹤0.01%	2225
2024 Q2	$119K	Sell	1,507 -3,781	-72%	-$304K	﹤0.01%	2065
2024 Q1	$443K	Sell	5,288 -129	-2%	-$10.7K	﹤0.01%	1418
2023 Q4	$465K	Buy	5,417 +1,232	+29%	+$104K	﹤0.01%	1318
2023 Q3	$332K	Buy	4,185 +672	+19%	+$56.3K	﹤0.01%	1374
2023 Q2	$294K	Buy	+3,513	New	+$294K	﹤0.01%	1459
2023 Q1	–	Sell	-799	Closed	-$56.4K	–	3589
2022 Q4	$56.4K	Buy	+799	New	+$55.1K	﹤0.01%	1670
2020 Q1	–	Sell	-5,060	Closed	-$348K	–	813
2019 Q4	$348K	Sell	5,060 -1,707	-25%	-$113K	0.01%	621
2019 Q3	$437K	Buy	+6,767	New	+$426K	0.02%	539
2017 Q3	–	Sell	-86	Closed	-$4.33K	–	546
2017 Q2	$4.33K	Buy	+86	New	+$4.38K	﹤0.01%	1174

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