NewSquare Capital’s Dolby DLB Stock Holding History

NewSquare Capital’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
2025 Q2	–	Sell	-42	Closed	-$3.37K	–	1328
2025 Q1	$3.37K	Buy	+42	New	+$3.43K	﹤0.01%	763
2016 Q4	–	Sell	-340	Closed	-$18K	–	356
2016 Q3	$18K	Hold	340	–	–	﹤0.01%	214
2016 Q2	$16K	Sell	340 -22	-6%	-$1K	﹤0.01%	225
2016 Q1	$16K	Buy	362 +321	+783%	+$11.9K	﹤0.01%	246
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	329
2015 Q3	$1K	Hold	41	–	–	﹤0.01%	301
2015 Q2	$2K	Hold	41	–	–	﹤0.01%	301
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	271
2014 Q4	$2K	Hold	41	–	–	﹤0.01%	277
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	286
2014 Q2	$2K	Buy	+41	New	+$1.71K	﹤0.01%	249

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NewSquare Capital's DLB Position: Q2 2025 in Review

NewSquare Capital sold out of Dolby (DLB) in Q2 2025, closing a stake of 42 shares — an estimated $3.37K sold.

NewSquare Capital first reported a position in DLB in Q2 2014 and held it in 11 quarters. The position peaked at $18K in Q3 2016. 404 funds tracked by Wall St. Rank hold DLB as of Q2 2025.

NewSquare Capital reported no remaining Dolby position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 42 Dolby shares in Q2 2025, an estimated $3.37K.
NewSquare Capital first reported a position in Dolby in Q2 2014 and held it in 11 quarters.
NewSquare Capital's Dolby position peaked at $18K in Q3 2016.
404 funds tracked by Wall St. Rank held Dolby as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.