Costello Asset Management’s Dropbox DBX Stock Holding History

Costello Asset 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
2020 Q3	–	Sell	-150	Closed	-$3K	–	234
2020 Q2	$3K	Buy	+150	New	+$3.17K	﹤0.01%	199

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Costello Asset Management's DBX Position: Q3 2020 in Review

Costello Asset Management sold out of Dropbox (DBX) in Q3 2020, closing a stake of 150 shares — an estimated $3K sold.

Costello Asset Management first reported a position in DBX in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Costello Asset Management reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Costello Asset Management sold 150 Dropbox shares in Q3 2020, an estimated $3K.
Costello Asset Management first reported a position in Dropbox in Q2 2020 and held it in 1 quarter.
Costello Asset Management's Dropbox position peaked at $3K in Q2 2020.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Costello Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.