C WorldWide Group’s Dropbox DBX Stock Holding History

C WorldWide Group’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	-1,843,433	Closed	-$44.8M	–	91
2024 Q1	$44.8M	Buy	1,843,433 +1,219,839	+196%	+$34.2M	0.51%	35
2023 Q4	$18.4M	Hold	623,594	–	–	0.25%	40
2023 Q3	$17M	Hold	623,594	–	–	0.23%	40
2023 Q2	$16.6M	Sell	623,594 -47,440	-7%	-$1.08M	0.21%	41
2023 Q1	$14.5M	Buy	671,034 +360,910	+116%	+$7.92M	0.2%	50
2022 Q4	$6.94M	Sell	310,124 -442	-0.1%	-$9.72K	0.09%	50
2022 Q3	$6.43M	Hold	310,566	–	–	0.09%	52
2022 Q2	$6.52M	Buy	310,566 +32,050	+12%	+$693K	0.08%	54
2022 Q1	$6.47M	Buy	278,516 +29,543	+12%	+$688K	0.07%	57
2021 Q4	$6.11M	Hold	248,973	–	–	0.06%	62
2021 Q3	$7.28M	Buy	248,973 +4,640	+2%	+$144K	0.07%	55
2021 Q2	$7.41M	Buy	244,333 +28,908	+13%	+$790K	0.08%	51
2021 Q1	$5.74M	Hold	215,425	–	–	0.06%	59
2020 Q4	$4.78M	Hold	215,425	–	–	0.05%	63
2020 Q3	$4.15M	Buy	+215,425	New	+$4.49M	0.05%	60

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

C WorldWide Group's DBX Position: Q2 2024 in Review

C WorldWide Group sold out of Dropbox (DBX) in Q2 2024, closing a stake of 1,843,433 shares — an estimated $44.8M sold.

C WorldWide Group first reported a position in DBX in Q3 2020 and held it in 15 quarters. The position peaked at $44.8M in Q1 2024. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

C WorldWide Group reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
C WorldWide Group sold 1,843,433 Dropbox shares in Q2 2024, an estimated $44.8M.
C WorldWide Group first reported a position in Dropbox in Q3 2020 and held it in 15 quarters.
C WorldWide Group's Dropbox position peaked at $44.8M in Q1 2024.
430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on C WorldWide Group's 13F filing for Q2 2024, filed 31 Jul 2024.