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Fjarde Ap-fonden’s Dropbox DBX Stock Holding History

Fjarde Ap-fonden’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 		$4.08M Buy
167,720
+26,200
+19% +$734K 0.05% 395
2023
Q4 		$4.17M Buy
141,520
+2,200
+2% +$61.1K 0.05% 367
2023
Q3 		$3.79M Buy
139,320
+38,000
+38% +$1.04M 0.05% 377
2023
Q2 		$2.7M Sell
101,320
-45,400
-31% -$1.03M 0.03% 450
2023
Q1 		$3.17M Buy
146,720
+19,900
+16% +$436K 0.04% 400
2022
Q4 		$2.84M Sell
126,820
-17,200
-12% -$378K 0.04% 424
2022
Q3 		$3.02M Hold
144,020
– – 0.04% 438
2022
Q2 		$3.02M Buy
144,020
+24,500
+20% +$530K 0.04% 438
2022
Q1 		$2.78M Buy
119,520
+40,420
+51% +$942K 0.03% 502
2021
Q4 		$1.94M Sell
79,100
-16,500
-17% -$444K 0.02% 535
2021
Q3 		$2.79M Hold
95,600
– – 0.03% 515
2021
Q2 		$2.9M Sell
95,600
-25,100
-21% -$686K 0.03% 523
2021
Q1 		$3.22M Buy
120,700
+2,500
+2% +$60.2K 0.03% 501
2020
Q4 		$2.62M Buy
118,200
+12,600
+12% +$257K 0.02% 522
2020
Q3 		$2.03M Buy
105,600
+4,200
+4% +$87.5K 0.02% 543
2020
Q2 		$2.21M Buy
101,400
+3,600
+4% +$76.1K 0.03% 512
2020
Q1 		$1.77M Sell
97,800
-16,000
-14% -$291K 0.03% 501
2019
Q4 		$2.04M Buy
113,800
+38,000
+50% +$716K 0.03% 556
2019
Q3 		$1.53M Sell
75,800
-3,400
-4% -$72.4K 0.02% 559
2019
Q2 		$1.98M Buy
+79,200
New +$1.83M 0.03% 539

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fjarde Ap-fonden's DBX Position: Q1 2024 in Review

Fjarde Ap-fonden increased its Dropbox (DBX) stake by 19% in Q1 2024, buying an estimated $734K and bringing the position to 167,720 shares worth $4.08M. The position accounts for 0.05% of the portfolio, ranked #395.

Fjarde Ap-fonden first reported a position in DBX in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.17M in Q4 2023. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Fjarde Ap-fonden held 167,720 shares of Dropbox worth $4.08M as of Q1 2024.
  • Fjarde Ap-fonden bought 26,200 Dropbox shares in Q1 2024, an estimated $734K.
  • Dropbox made up 0.05% of Fjarde Ap-fonden's portfolio in Q1 2024, its #395 holding.
  • Fjarde Ap-fonden first reported a position in Dropbox in Q2 2019 and has held it in 20 quarters since.
  • Fjarde Ap-fonden's Dropbox position peaked at $4.17M in Q4 2023.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.