Concord Wealth Partners’s Dropbox DBX Stock Holding History

Concord Wealth Partners’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
2022 Q3	–	Sell	-322	Closed	-$7K	–	370
2022 Q2	$7K	Buy	322 +22	+7%	+$476	﹤0.01%	749
2022 Q1	$7K	Buy	+300	New	+$6.99K	﹤0.01%	836

Other funds holding DBX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Concord Wealth Partners's DBX Position: Q3 2022 in Review

Concord Wealth Partners sold out of Dropbox (DBX) in Q3 2022, closing a stake of 322 shares — an estimated $7K sold.

Concord Wealth Partners first reported a position in DBX in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

Concord Wealth Partners reported no remaining Dropbox position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 322 Dropbox shares in Q3 2022, an estimated $7K.
Concord Wealth Partners first reported a position in Dropbox in Q1 2022 and held it in 2 quarters.
Concord Wealth Partners's Dropbox position peaked at $7K in Q2 2022.
429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.