American Portfolios Advisors’s Dropbox DBX Stock Holding History

American Portfolios Advisors’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
2022 Q3	$731K	Hold	35,300	–	–	0.03%	516
2022 Q2	$741K	Sell	35,300 -300	-0.8%	-$6.49K	0.03%	524
2022 Q1	$828K	Hold	35,600	–	–	0.03%	553
2021 Q4	$874K	Sell	35,600 -400	-1%	-$10.8K	0.03%	525
2021 Q3	$1.05M	Hold	36,000	–	–	0.04%	440
2021 Q2	$1.09M	Buy	36,000 +6,000	+20%	+$164K	0.04%	428
2021 Q1	$800K	Hold	30,000	–	–	0.03%	486
2020 Q4	$666K	Buy	30,000 +10,000	+50%	+$204K	0.03%	471
2020 Q3	$385K	Hold	20,000	–	–	0.02%	557
2020 Q2	$435K	Hold	20,000	–	–	0.03%	476
2020 Q1	$362K	Sell	20,000 -50	-0.2%	-$909	0.03%	453
2019 Q4	$359K	Sell	20,050 -5,000	-20%	-$94.2K	0.03%	537
2019 Q3	$505K	Hold	25,050	–	–	0.04%	398
2019 Q2	$628K	Buy	25,050 +24,850	+12,425%	+$574K	0.05%	327
2019 Q1	$4.36K	Sell	200 -600	-75%	-$14K	﹤0.01%	2136
2018 Q4	$16.3K	Sell	800 -100	-11%	-$2.31K	﹤0.01%	1445
2018 Q3	$24.1K	Buy	900 +750	+500%	+$21.7K	﹤0.01%	1421
2018 Q2	$4.86K	Hold	150	–	–	﹤0.01%	1994
2018 Q1	$4.69K	Buy	+150	New	+$4.53K	﹤0.01%	1901

Other funds holding DBX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Portfolios Advisors's DBX Position: Q3 2022 in Review

American Portfolios Advisors held its Dropbox (DBX) position steady in Q3 2022 at 35,300 shares worth $731K. The position accounts for 0.03% of the portfolio, ranked #516.

American Portfolios Advisors first reported a position in DBX in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.09M in Q2 2021. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

American Portfolios Advisors held 35,300 shares of Dropbox worth $731K as of Q3 2022.
American Portfolios Advisors left its Dropbox share count unchanged in Q3 2022.
Dropbox made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #516 holding.
American Portfolios Advisors first reported a position in Dropbox in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's Dropbox position peaked at $1.09M in Q2 2021.
429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.