Avalon Trust’s Dropbox DBX Stock Holding History

Avalon Trust’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
2024 Q2	–	Sell	-1,222	Closed	-$29.7K	–	323
2024 Q1	$29.7K	Sell	1,222 -97	-7%	-$2.72K	﹤0.01%	247
2023 Q4	$38.9K	Buy	+1,319	New	+$36.6K	﹤0.01%	228

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 $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Trust's DBX Position: Q2 2024 in Review

Avalon Trust sold out of Dropbox (DBX) in Q2 2024, closing a stake of 1,222 shares — an estimated $29.7K sold.

Avalon Trust first reported a position in DBX in Q4 2023 and held it in 2 quarters. The position peaked at $38.9K in Q4 2023. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

Avalon Trust reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
Avalon Trust sold 1,222 Dropbox shares in Q2 2024, an estimated $29.7K.
Avalon Trust first reported a position in Dropbox in Q4 2023 and held it in 2 quarters.
Avalon Trust's Dropbox position peaked at $38.9K in Q4 2023.
430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Avalon Trust's 13F filing for Q2 2024, filed 12 Aug 2024.