EI
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Ellevest Inc’s Dropbox DBX Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-164
Closed -$3.55K – 662
2023
Q1 		$3.55K Sell
164
-2,114
-93% -$46.4K ﹤0.01% 1309
2022
Q4 		$51K Sell
2,278
-332
-13% -$7.3K ﹤0.01% 598
2022
Q3 		$54K Buy
2,610
+1,407
+117% +$31.5K 0.01% 557
2022
Q2 		$25K Buy
1,203
+1,184
+6,232% +$25.6K ﹤0.01% 714
2022
Q1 		$0 Sell
19
-14
-42% -$326 ﹤0.01% 1464
2021
Q4 		$1K Sell
33
-35
-51% -$942 ﹤0.01% 1261
2021
Q3 		$2K Buy
68
+18
+36% +$559 ﹤0.01% 1125
2021
Q2 		$2K Buy
+50
New +$1.37K ﹤0.01% 1024
2020
Q4 		– Sell
-372
Closed -$7K – 1223
2020
Q3 		$7K Hold
372
– – ﹤0.01% 704
2020
Q2 		$8K Sell
372
-52
-12% -$1.1K ﹤0.01% 651
2020
Q1 		$8K Buy
424
+52
+14% +$946 ﹤0.01% 582
2019
Q4 		$7K Buy
+372
New +$7.01K ﹤0.01% 562
2019
Q3 		– Sell
-1,812
Closed -$45K – 526
2019
Q2 		$45K Hold
1,812
– – 0.02% 132
2019
Q1 		$40K Buy
+1,812
New +$42.2K 0.02% 100

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 $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's DBX Position: Q2 2023 in Review

Ellevest Inc sold out of Dropbox (DBX) in Q2 2023, closing a stake of 164 shares — an estimated $3.55K sold.

Ellevest Inc first reported a position in DBX in Q1 2019 and held it in 14 quarters. The position peaked at $54K in Q3 2022. 446 funds tracked by Wall St. Rank hold DBX as of Q2 2023.

  • Ellevest Inc reported no remaining Dropbox position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 164 Dropbox shares in Q2 2023, an estimated $3.55K.
  • Ellevest Inc first reported a position in Dropbox in Q1 2019 and held it in 14 quarters.
  • Ellevest Inc's Dropbox position peaked at $54K in Q3 2022.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.