CIA
DBX icon

Cape Investment Advisory’s Dropbox DBX Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-50
Closed -$1.47K – 975
2023
Q4 		$1.47K Hold
50
– – ﹤0.01% 967
2023
Q3 		$1.36K Hold
50
– – ﹤0.01% 821
2023
Q2 		$1.33K Hold
50
– – ﹤0.01% 809
2023
Q1 		$1.08K Buy
+50
New +$1.1K ﹤0.01% 869

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's DBX Position: Q1 2024 in Review

Cape Investment Advisory sold out of Dropbox (DBX) in Q1 2024, closing a stake of 50 shares — an estimated $1.47K sold.

Cape Investment Advisory first reported a position in DBX in Q1 2023 and held it in 4 quarters. The position peaked at $1.47K in Q4 2023. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Cape Investment Advisory reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 50 Dropbox shares in Q1 2024, an estimated $1.47K.
  • Cape Investment Advisory first reported a position in Dropbox in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Dropbox position peaked at $1.47K in Q4 2023.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.