CS
DBX icon

Cannell & Spears’s Dropbox DBX Stock Holding History

Cannell & Spears’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
2023
Q1 		– Sell
-125,783
Closed -$2.82M – 218
2022
Q4 		$2.82M Sell
125,783
-83,667
-40% -$1.84M 0.27% 46
2022
Q3 		$4.34M Sell
209,450
-1,214
-0.6% -$27.2K 0.43% 40
2022
Q2 		$4.42M Sell
210,664
-1,581
-0.7% -$34.2K 0.4% 44
2022
Q1 		$4.93M Sell
212,245
-8,379
-4% -$195K 0.37% 42
2021
Q4 		$5.41M Sell
220,624
-28,400
-11% -$764K 0.37% 47
2021
Q3 		$7.28M Buy
249,024
+350
+0.1% +$10.9K 0.53% 32
2021
Q2 		$7.54M Sell
248,674
-69,268
-22% -$1.89M 0.54% 31
2021
Q1 		$8.48M Buy
317,942
+17,457
+6% +$420K 0.66% 31
2020
Q4 		$6.67M Buy
+300,485
New +$6.12M 0.56% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cannell & Spears's DBX Position: Q1 2023 in Review

Cannell & Spears sold out of Dropbox (DBX) in Q1 2023, closing a stake of 125,783 shares — an estimated $2.82M sold.

Cannell & Spears first reported a position in DBX in Q4 2020 and held it in 9 quarters. The position peaked at $8.48M in Q1 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

  • Cannell & Spears reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
  • Cannell & Spears sold 125,783 Dropbox shares in Q1 2023, an estimated $2.82M.
  • Cannell & Spears first reported a position in Dropbox in Q4 2020 and held it in 9 quarters.
  • Cannell & Spears's Dropbox position peaked at $8.48M in Q1 2021.
  • 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.