Advisor Group’s Dropbox DBX Stock Holding History

Advisor Group’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$520K	Sell	29,033 -15,384	-35%	-$290K	﹤0.01%	1641
2019 Q3	$895K	Buy	44,417 +2,387	+6%	+$50.9K	0.01%	1206
2019 Q2	$1.05M	Sell	42,030 -2,566	-6%	-$59.3K	0.01%	1104
2019 Q1	$973K	Sell	44,596 -3,336	-7%	-$77.7K	0.01%	1102
2018 Q4	$979K	Buy	47,932 +5,576	+13%	+$129K	0.01%	952
2018 Q3	$1.14M	Buy	42,356 +14,690	+53%	+$424K	0.01%	900
2018 Q2	$897K	Buy	27,666 +17,146	+163%	+$536K	0.01%	922
2018 Q1	$329K	Buy	+10,520	New	+$318K	﹤0.01%	1618

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Advisor Group's DBX Position: Q4 2019 in Review

Advisor Group reduced its Dropbox (DBX) stake by 35% in Q4 2019, selling an estimated $290K and leaving 29,033 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Advisor Group first reported a position in DBX in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2018. 326 funds tracked by Wall St. Rank hold DBX as of Q4 2019.

Advisor Group held 29,033 shares of Dropbox worth $520K as of Q4 2019.
Advisor Group sold 15,384 Dropbox shares in Q4 2019, an estimated $290K.
Dropbox made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1641 holding.
Advisor Group first reported a position in Dropbox in Q1 2018 and has held it in 8 quarters since.
Advisor Group's Dropbox position peaked at $1.14M in Q3 2018.
326 funds tracked by Wall St. Rank held Dropbox as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.