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Concourse Financial Group Securities’s Dropbox DBX Stock Holding History

Concourse Financial Group Securities’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
-2,750
Closed -$85.8K – 474
2024
Q4 		$85.8K Buy
2,750
+250
+10% +$6.9K ﹤0.01% 998
2024
Q3 		$63.6K Buy
2,500
+100
+4% +$2.35K ﹤0.01% 1097
2024
Q2 		$53.9K Hold
2,400
– – ﹤0.01% 1147
2024
Q1 		$58.3K Hold
2,400
– – ﹤0.01% 1120
2023
Q4 		$70.8K Sell
2,400
-1,744
-42% -$48.4K 0.01% 1007
2023
Q3 		$113K Buy
4,144
+619
+18% +$16.9K 0.01% 824
2023
Q2 		$94K Buy
3,525
+454
+15% +$10.3K 0.01% 882
2023
Q1 		$66.4K Buy
3,071
+65
+2% +$1.43K 0.01% 992
2022
Q4 		$67.3K Buy
3,006
+239
+9% +$5.26K 0.01% 960
2022
Q3 		$57K Sell
2,767
-766
-22% -$17.2K 0.01% 907
2022
Q2 		$74K Sell
3,533
-3
-0.1% -$65 0.01% 927
2022
Q1 		$82K Sell
3,536
-213
-6% -$4.96K 0.01% 942
2021
Q4 		$92K Buy
3,749
+825
+28% +$22.2K 0.01% 1038
2021
Q3 		$85K Buy
2,924
+257
+10% +$7.98K 0.01% 1072
2021
Q2 		$81K Sell
2,667
-15
-0.6% -$410 0.01% 1071
2021
Q1 		$72K Buy
2,682
+532
+25% +$12.8K 0.01% 1085
2020
Q4 		$48K Hold
2,150
– – ﹤0.01% 1164
2020
Q3 		$41K Sell
2,150
-85
-4% -$1.77K ﹤0.01% 1133
2020
Q2 		$49K Buy
2,235
+85
+4% +$1.8K ﹤0.01% 998
2020
Q1 		$39K Buy
2,150
+400
+23% +$7.28K ﹤0.01% 1000
2019
Q4 		$31K Sell
1,750
-179
-9% -$3.37K ﹤0.01% 1109
2019
Q3 		$39K Buy
1,929
+134
+7% +$2.85K 0.01% 700
2019
Q2 		$45K Hold
1,795
– – ﹤0.01% 902
2019
Q1 		$39K Buy
1,795
+45
+3% +$1.05K ﹤0.01% 963
2018
Q4 		$35K Hold
1,750
– – ﹤0.01% 926
2018
Q3 		$47K Buy
+1,750
New +$50.6K 0.01% 607

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's DBX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dropbox (DBX) in Q1 2025, closing a stake of 2,750 shares — an estimated $85.8K sold.

Concourse Financial Group Securities first reported a position in DBX in Q3 2018 and held it in 26 quarters. The position peaked at $113K in Q3 2023. 456 funds tracked by Wall St. Rank hold DBX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dropbox position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,750 Dropbox shares in Q1 2025, an estimated $85.8K.
  • Concourse Financial Group Securities first reported a position in Dropbox in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Dropbox position peaked at $113K in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Dropbox as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.