Park Avenue Securities’s Dolby DLB Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-2,775	Closed	-$201K	–	1548
2025 Q3	$201K	Sell	2,775 -69	-2%	-$5.07K	﹤0.01%	1585
2025 Q2	$211K	Buy	2,844 +79	+3%	+$5.91K	﹤0.01%	1419
2025 Q1	$222K	Buy	+2,765	New	+$226K	﹤0.01%	1100
2024 Q1	–	Sell	-5,014	Closed	-$432K	–	1372
2023 Q4	$432K	Buy	5,014 +298	+6%	+$25.1K	0.01%	978
2023 Q3	$374K	Buy	+4,716	New	+$395K	0.01%	950
2023 Q1	–	Sell	-7,149	Closed	-$504K	–	810
2022 Q4	$504K	Sell	7,149 -67	-0.9%	-$4.62K	0.01%	772
2022 Q3	$470K	Sell	7,216 -1,427	-17%	-$106K	0.01%	737
2022 Q2	$618K	Buy	8,643 +912	+12%	+$69K	0.01%	629
2022 Q1	$605K	Buy	7,731 +1,206	+18%	+$97K	0.01%	665
2021 Q4	$621K	Buy	6,525 +4,106	+170%	+$368K	0.01%	625
2021 Q3	$213K	Buy	2,419 +67	+3%	+$6.49K	﹤0.01%	982
2021 Q2	$231K	Buy	+2,352	New	+$232K	﹤0.01%	937

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 $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

First Trust Advisors

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return