DADC
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D.A. Davidson & Co’s Dropbox DBX Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-9,319
Closed -$217K – 1302
2022
Q1 		$217K Buy
+9,319
New +$217K ﹤0.01% 1177
2021
Q4 		– Sell
-9,895
Closed -$289K – 1272
2021
Q3 		$289K Sell
9,895
-35,880
-78% -$1.11M ﹤0.01% 1027
2021
Q2 		$1.39M Buy
45,775
+455
+1% +$12.4K 0.02% 536
2021
Q1 		$1.21M Buy
45,320
+5,805
+15% +$140K 0.02% 539
2020
Q4 		$877K Buy
39,515
+4,860
+14% +$99K 0.01% 538
2020
Q3 		$667K Buy
+34,655
New +$722K 0.01% 552
2020
Q2 		– Sell
-21,675
Closed -$392K – 957
2020
Q1 		$392K Buy
21,675
+2,200
+11% +$40K 0.01% 651
2019
Q4 		$349K Buy
19,475
+1,200
+7% +$22.6K 0.01% 772
2019
Q3 		$369K Buy
18,275
+4,100
+29% +$87.4K 0.01% 731
2019
Q2 		$355K Buy
+14,175
New +$328K 0.01% 734

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.A. Davidson & Co's DBX Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Dropbox (DBX) in Q2 2022, closing a stake of 9,319 shares — an estimated $217K sold.

D.A. Davidson & Co first reported a position in DBX in Q2 2019 and held it in 10 quarters. The position peaked at $1.39M in Q2 2021. 436 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Dropbox position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,319 Dropbox shares in Q2 2022, an estimated $217K.
  • D.A. Davidson & Co first reported a position in Dropbox in Q2 2019 and held it in 10 quarters.
  • D.A. Davidson & Co's Dropbox position peaked at $1.39M in Q2 2021.
  • 436 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.