Baltimore-Washington Financial Advisors’s Dropbox DBX Stock Holding History

Baltimore-Washington Financial 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
2020 Q3	–	Sell	-2,593	Closed	-$326K	–	122
2020 Q2	$326K	Sell	2,593 -11,417	-81%	-$241K	0.04%	97
2020 Q1	$253K	Sell	14,010 -5,750	-29%	-$105K	0.05%	105
2019 Q4	$353K	Sell	19,760 -4,950	-20%	-$93.3K	0.05%	96
2019 Q3	$498K	Sell	24,710 -4,290	-15%	-$91.4K	0.08%	89
2019 Q2	$726K	Sell	29,000 -26,290	-48%	-$607K	0.12%	81
2019 Q1	$1.21M	Buy	55,290 +300	+0.5%	+$6.98K	0.21%	78
2018 Q4	$1.12M	Sell	54,990 -22,685	-29%	-$523K	0.23%	72
2018 Q3	$2.08M	Sell	77,675 -690	-0.9%	-$19.9K	0.38%	63
2018 Q2	$2.54M	Buy	+78,365	New	+$2.45M	0.5%	64

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

PAMU

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

SEP

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

Baltimore-Washington Financial Advisors's DBX Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of Dropbox (DBX) in Q3 2020, closing a stake of 2,593 shares — an estimated $326K sold.

Baltimore-Washington Financial Advisors first reported a position in DBX in Q2 2018 and held it in 9 quarters. The position peaked at $2.54M in Q2 2018. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Baltimore-Washington Financial Advisors reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 2,593 Dropbox shares in Q3 2020, an estimated $326K.
Baltimore-Washington Financial Advisors first reported a position in Dropbox in Q2 2018 and held it in 9 quarters.
Baltimore-Washington Financial Advisors's Dropbox position peaked at $2.54M in Q2 2018.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.