Biechele Royce Advisors’s Dropbox DBX Stock Holding History

Biechele Royce 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
2024 Q3	$233K	Hold	9,146	–	–	0.08%	52
2024 Q2	$206K	Hold	9,146	–	–	0.07%	55
2024 Q1	$223K	Hold	9,146	–	–	0.07%	57
2023 Q4	$270K	Hold	9,146	–	–	0.09%	55
2023 Q3	$249K	Hold	9,146	–	–	0.09%	57
2023 Q2	$244K	Buy	+9,146	New	+$208K	0.09%	63
2023 Q1	–	Sell	-9,146	Closed	-$205K	–	66
2022 Q4	$205K	Hold	9,146	–	–	0.08%	61
2022 Q3	$189K	Hold	9,146	–	–	0.09%	61
2022 Q2	$191K	Hold	9,146	–	–	0.08%	55
2022 Q1	$212K	Hold	9,146	–	–	0.08%	57
2021 Q4	$224K	Hold	9,146	–	–	0.09%	59
2021 Q3	$267K	Hold	9,146	–	–	0.12%	52
2021 Q2	$277K	Sell	9,146 -10,000	-52%	-$273K	0.12%	46
2021 Q1	$510K	Hold	19,146	–	–	0.26%	36
2020 Q4	$425K	Hold	19,146	–	–	0.24%	35
2020 Q3	$369K	Hold	19,146	–	–	0.23%	37
2020 Q2	$417K	Hold	19,146	–	–	0.26%	35
2020 Q1	$347K	Hold	19,146	–	–	0.27%	35
2019 Q4	$343K	Hold	19,146	–	–	0.21%	34
2019 Q3	$386K	Hold	19,146	–	–	0.26%	34
2019 Q2	$480K	Hold	19,146	–	–	0.32%	33
2019 Q1	$417K	Hold	19,146	–	–	0.27%	38
2018 Q4	$391K	Hold	19,146	–	–	0.28%	40
2018 Q3	$514K	Buy	+19,146	New	+$553K	0.32%	39

Other funds holding DBX

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Biechele Royce Advisors's DBX Position: Q3 2024 in Review

Biechele Royce Advisors held its Dropbox (DBX) position steady in Q3 2024 at 9,146 shares worth $233K. The position accounts for 0.08% of the portfolio, ranked #52.

Biechele Royce Advisors first reported a position in DBX in Q3 2018 and has held it in 24 quarters since. The position peaked at $514K in Q3 2018. 423 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

Biechele Royce Advisors held 9,146 shares of Dropbox worth $233K as of Q3 2024.
Biechele Royce Advisors left its Dropbox share count unchanged in Q3 2024.
Dropbox made up 0.08% of Biechele Royce Advisors's portfolio in Q3 2024, its #52 holding.
Biechele Royce Advisors first reported a position in Dropbox in Q3 2018 and has held it in 24 quarters since.
Biechele Royce Advisors's Dropbox position peaked at $514K in Q3 2018.
423 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.