CWM
DBX icon

Centric Wealth Management’s Dropbox DBX Stock Holding History

Centric Wealth 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
2021
Q2 		– Sell
-43,500
Closed -$1.16M – 170
2021
Q1 		$1.16M Buy
+43,500
New +$1.05M 0.33% 80

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Centric Wealth Management's DBX Position: Q2 2021 in Review

Centric Wealth Management sold out of Dropbox (DBX) in Q2 2021, closing a stake of 43,500 shares — an estimated $1.16M sold.

Centric Wealth Management first reported a position in DBX in Q1 2021 and held it in 1 quarter. The position peaked at $1.16M in Q1 2021. 450 funds tracked by Wall St. Rank hold DBX as of Q2 2021.

  • Centric Wealth Management reported no remaining Dropbox position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 43,500 Dropbox shares in Q2 2021, an estimated $1.16M.
  • Centric Wealth Management first reported a position in Dropbox in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's Dropbox position peaked at $1.16M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Dropbox as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.