EDRH
DBX icon

Edmond de Rothschild Holding’s Dropbox DBX Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-6,598
Closed -$193K – 835
2021
Q3 		$193K Buy
6,598
+399
+6% +$12.4K ﹤0.01% 545
2021
Q2 		$188K Hold
6,199
– – ﹤0.01% 538
2021
Q1 		$165K Sell
6,199
-640
-9% -$15.4K ﹤0.01% 498
2020
Q4 		$152K Sell
6,839
-23,973
-78% -$488K 0.01% 469
2020
Q3 		$593K Buy
30,812
+11,883
+63% +$247K 0.02% 297
2020
Q2 		$412K Buy
+18,929
New +$400K 0.02% 299
2019
Q2 		– Sell
-400
Closed -$9K – 595
2019
Q1 		$9K Sell
400
-1,900
-83% -$44.2K ﹤0.01% 584
2018
Q4 		$47K Hold
2,300
– – ﹤0.01% 526
2018
Q3 		$62K Buy
2,300
+1,900
+475% +$54.9K ﹤0.01% 579
2018
Q2 		$13K Buy
+400
New +$12.5K ﹤0.01% 703

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Edmond de Rothschild Holding's DBX Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Dropbox (DBX) in Q4 2021, closing a stake of 6,598 shares — an estimated $193K sold.

Edmond de Rothschild Holding first reported a position in DBX in Q2 2018 and held it in 10 quarters. The position peaked at $593K in Q3 2020. 467 funds tracked by Wall St. Rank hold DBX as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Dropbox position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 6,598 Dropbox shares in Q4 2021, an estimated $193K.
  • Edmond de Rothschild Holding first reported a position in Dropbox in Q2 2018 and held it in 10 quarters.
  • Edmond de Rothschild Holding's Dropbox position peaked at $593K in Q3 2020.
  • 467 funds tracked by Wall St. Rank held Dropbox as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.