Connecticut Wealth Management’s Dropbox DBX Stock Holding History

Connecticut 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
2023 Q1	–	Sell	-11,375	Closed	-$255K	–	252
2022 Q4	$255K	Buy	11,375 +58	+0.5%	+$1.28K	0.02%	171
2022 Q3	$234K	Sell	11,317 -18	-0.2%	-$403	0.02%	173
2022 Q2	$238K	Sell	11,335 -12,056	-52%	-$261K	0.02%	162
2022 Q1	$544K	Buy	23,391 +49	+0.2%	+$1.14K	0.04%	119
2021 Q4	$573K	Hold	23,342	–	–	0.04%	113
2021 Q3	$682K	Hold	23,342	–	–	0.06%	100
2021 Q2	$707K	Hold	23,342	–	–	0.06%	97
2021 Q1	$622K	Hold	23,342	–	–	0.06%	88
2020 Q4	$518K	Buy	23,342 +3,501	+18%	+$71.3K	0.06%	106
2020 Q3	$382K	Hold	19,841	–	–	0.04%	141
2020 Q2	$432K	Buy	19,841 +5,835	+42%	+$123K	0.05%	96
2020 Q1	$254K	Buy	14,006 +2,335	+20%	+$42.5K	0.04%	125
2019 Q4	$209K	Hold	11,671	–	–	0.02%	154
2019 Q3	$235K	Hold	11,671	–	–	0.03%	142
2019 Q2	$292K	Buy	+11,671	New	+$270K	0.04%	130

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

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

PAMS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connecticut Wealth Management's DBX Position: Q1 2023 in Review

Connecticut Wealth Management sold out of Dropbox (DBX) in Q1 2023, closing a stake of 11,375 shares — an estimated $255K sold.

Connecticut Wealth Management first reported a position in DBX in Q2 2019 and held it in 15 quarters. The position peaked at $707K in Q2 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

Connecticut Wealth Management reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
Connecticut Wealth Management sold 11,375 Dropbox shares in Q1 2023, an estimated $255K.
Connecticut Wealth Management first reported a position in Dropbox in Q2 2019 and held it in 15 quarters.
Connecticut Wealth Management's Dropbox position peaked at $707K in Q2 2021.
422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.