Capital Planning Advisors’s Dropbox DBX Stock Holding History

Capital Planning 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
2020 Q4	–	Sell	-15,269	Closed	-$294K	–	128
2020 Q3	$294K	Hold	15,269	–	–	0.08%	110
2020 Q2	$332K	Hold	15,269	–	–	0.1%	108
2020 Q1	$276K	Sell	15,269 -15,000	-50%	-$273K	0.1%	102
2019 Q4	$542K	Hold	30,269	–	–	0.14%	90
2019 Q3	$611K	Hold	30,269	–	–	0.18%	79
2019 Q2	$758K	Buy	+30,269	New	+$699K	0.22%	74

Other funds holding DBX

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Capital Planning Advisors's DBX Position: Q4 2020 in Review

Capital Planning Advisors sold out of Dropbox (DBX) in Q4 2020, closing a stake of 15,269 shares — an estimated $294K sold.

Capital Planning Advisors first reported a position in DBX in Q2 2019 and held it in 6 quarters. The position peaked at $758K in Q2 2019. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

Capital Planning Advisors reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
Capital Planning Advisors sold 15,269 Dropbox shares in Q4 2020, an estimated $294K.
Capital Planning Advisors first reported a position in Dropbox in Q2 2019 and held it in 6 quarters.
Capital Planning Advisors's Dropbox position peaked at $758K in Q2 2019.
430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.