First Allied Advisory Services’s Dropbox DBX Stock Holding History

First Allied Advisory Services’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
2020 Q3	$264K	Buy	+13,705	New	+$285K	0.01%	949
2018 Q4	–	Sell	-10,125	Closed	-$270K	–	1092
2018 Q3	$270K	Buy	+10,125	New	+$292K	0.01%	957

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

First Allied Advisory Services's DBX Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Dropbox (DBX) in Q3 2020: 13,705 shares worth $264K. The stake represents 0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in DBX as recently as Q3 2018.

First Allied Advisory Services first reported a position in DBX in Q3 2018 and has held it in 2 quarters since. The position peaked at $270K in Q3 2018. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

First Allied Advisory Services held 13,705 shares of Dropbox worth $264K as of Q3 2020.
Dropbox was a new First Allied Advisory Services position in Q3 2020.
Dropbox made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #949 holding.
First Allied Advisory Services first reported a position in Dropbox in Q3 2018 and has held it in 2 quarters since.
First Allied Advisory Services's Dropbox position peaked at $270K in Q3 2018.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.