Dakota Wealth Management’s Box BOX Stock Holding History

Dakota Wealth Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,602	Closed	-$223K	–	661
2023 Q2	$223K	Buy	7,602 +86	+1%	+$2.38K	0.01%	564
2023 Q1	$201K	Buy	7,516 +805	+12%	+$24.3K	0.01%	565
2022 Q4	$209K	Buy	+6,711	New	+$191K	0.01%	539
2022 Q2	–	Sell	-38,383	Closed	-$1.11M	–	514
2022 Q1	$1.11M	Buy	+38,383	New	+$1.01M	0.09%	187

Other funds holding BOX

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dakota Wealth Management's BOX Position: Q3 2023 in Review

Dakota Wealth Management sold out of Box (BOX) in Q3 2023, closing a stake of 7,602 shares — an estimated $223K sold.

Dakota Wealth Management first reported a position in BOX in Q1 2022 and held it in 4 quarters. The position peaked at $1.11M in Q1 2022. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

Dakota Wealth Management reported no remaining Box position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 7,602 Box shares in Q3 2023, an estimated $223K.
Dakota Wealth Management first reported a position in Box in Q1 2022 and held it in 4 quarters.
Dakota Wealth Management's Box position peaked at $1.11M in Q1 2022.
326 funds tracked by Wall St. Rank held Box as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.