EAM
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Eagle Asset Management’s Dropbox DBX Stock Holding History

Eagle 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
2024
Q1 		– Sell
-52,964
Closed -$1.56M – 575
2023
Q4 		$1.56M Sell
52,964
-8,583
-14% -$238K 0.01% 464
2023
Q3 		$1.68M Sell
61,547
-1,125
-2% -$30.7K 0.01% 451
2023
Q2 		$1.67M Buy
62,672
+6,482
+12% +$148K 0.01% 453
2023
Q1 		$1.21M Buy
56,190
+10,735
+24% +$235K 0.01% 464
2022
Q4 		$1.03M Buy
45,455
+3,437
+8% +$75.6K 0.01% 472
2022
Q3 		$870K Sell
42,018
-384
-0.9% -$8.6K 0.01% 485
2022
Q2 		$890K Sell
42,402
-2,288
-5% -$49.5K 0.01% 493
2022
Q1 		$1.04M Buy
44,690
+214
+0.5% +$4.99K 0.01% 505
2021
Q4 		$1.09M Buy
+44,476
New +$1.2M ﹤0.01% 523

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's DBX Position: Q1 2024 in Review

Eagle Asset Management sold out of Dropbox (DBX) in Q1 2024, closing a stake of 52,964 shares — an estimated $1.56M sold.

Eagle Asset Management first reported a position in DBX in Q4 2021 and held it in 9 quarters. The position peaked at $1.68M in Q3 2023. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Eagle Asset Management reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 52,964 Dropbox shares in Q1 2024, an estimated $1.56M.
  • Eagle Asset Management first reported a position in Dropbox in Q4 2021 and held it in 9 quarters.
  • Eagle Asset Management's Dropbox position peaked at $1.68M in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.