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Carret Asset Management’s Dropbox DBX Stock Holding History

Carret Asset Management’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
2025
Q1 		– Sell
-7,142
Closed -$215K – 278
2024
Q4 		$215K Sell
7,142
-1,750
-20% -$48.3K 0.02% 263
2024
Q3 		$226K Sell
8,892
-600
-6% -$14.1K 0.02% 259
2024
Q2 		$213K Sell
9,492
-2,300
-20% -$52.6K 0.02% 257
2024
Q1 		$287K Sell
11,792
-500
-4% -$14K 0.03% 229
2023
Q4 		$362K Sell
12,292
-4,300
-26% -$119K 0.05% 206
2023
Q3 		$452K Sell
16,592
-8,942
-35% -$244K 0.06% 190
2023
Q2 		$681K Sell
25,534
-10,891
-30% -$248K 0.09% 155
2023
Q1 		$788K Sell
36,425
-3,300
-8% -$72.4K 0.11% 150
2022
Q4 		$889K Sell
39,725
-300
-0.7% -$6.6K 0.12% 143
2022
Q3 		$829K Sell
40,025
-200
-0.5% -$4.48K 0.12% 143
2022
Q2 		$844K Sell
40,225
-550
-1% -$11.9K 0.12% 149
2022
Q1 		$948K Buy
40,775
+8,975
+28% +$209K 0.11% 155
2021
Q4 		$780K Buy
31,800
+1,350
+4% +$36.3K 0.09% 168
2021
Q3 		$890K Sell
30,450
-3,250
-10% -$101K 0.11% 153
2021
Q2 		$1.02M Sell
33,700
-1,200
-3% -$32.8K 0.12% 145
2021
Q1 		$930K Buy
34,900
+11,175
+47% +$269K 0.12% 143
2020
Q4 		$526K Buy
23,725
+6,350
+37% +$129K 0.07% 175
2020
Q3 		$335K Buy
+17,375
New +$362K 0.05% 190

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carret Asset Management's DBX Position: Q1 2025 in Review

Carret Asset Management sold out of Dropbox (DBX) in Q1 2025, closing a stake of 7,142 shares — an estimated $215K sold.

Carret Asset Management first reported a position in DBX in Q3 2020 and held it in 18 quarters. The position peaked at $1.02M in Q2 2021. 457 funds tracked by Wall St. Rank hold DBX as of Q1 2025.

  • Carret Asset Management reported no remaining Dropbox position as of Q1 2025 after selling out during the quarter.
  • Carret Asset Management sold 7,142 Dropbox shares in Q1 2025, an estimated $215K.
  • Carret Asset Management first reported a position in Dropbox in Q3 2020 and held it in 18 quarters.
  • Carret Asset Management's Dropbox position peaked at $1.02M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Dropbox as of Q1 2025.

Based on Carret Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.