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DBX icon

Barings’s Dropbox DBX Stock Holding History

Barings’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
Q1 		– Sell
-12,560
Closed -$308K – 324
2021
Q4 		$308K Buy
+12,560
New +$338K 0.01% 312

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's DBX Position: Q1 2022 in Review

Barings sold out of Dropbox (DBX) in Q1 2022, closing a stake of 12,560 shares — an estimated $308K sold.

Barings first reported a position in DBX in Q4 2021 and held it in 1 quarter. The position peaked at $308K in Q4 2021. 480 funds tracked by Wall St. Rank hold DBX as of Q1 2022.

  • Barings reported no remaining Dropbox position as of Q1 2022 after selling out during the quarter.
  • Barings sold 12,560 Dropbox shares in Q1 2022, an estimated $308K.
  • Barings first reported a position in Dropbox in Q4 2021 and held it in 1 quarter.
  • Barings's Dropbox position peaked at $308K in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Dropbox as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.