CWM
DBX icon

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return