Första AP-fonden’s Dropbox DBX Stock Holding History

Första 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	–	Sell	-111,200	Closed	-$3.28M	–	571
2023 Q4	$3.28M	Sell	111,200 -116,500	-51%	-$3.24M	0.03%	451
2023 Q3	$6.2M	Sell	227,700 -19,100	-8%	-$521K	0.07%	296
2023 Q2	$6.58M	Sell	246,800 -40,900	-14%	-$932K	0.07%	299
2023 Q1	$6.22M	Buy	287,700 +89,200	+45%	+$1.96M	0.07%	293
2022 Q4	$4.44M	Buy	198,500 +74,200	+60%	+$1.63M	0.05%	396
2022 Q3	$2.58M	Buy	124,300 +115,500	+1,313%	+$2.59M	0.03%	476
2022 Q2	$185K	Sell	8,800 -116,100	-93%	-$2.51M	﹤0.01%	569
2022 Q1	$2.9M	Buy	+124,900	New	+$2.91M	0.03%	464
2021 Q4	–	Sell	-36,400	Closed	-$1.06M	–	566
2021 Q3	$1.06M	Buy	+36,400	New	+$1.13M	0.01%	524

Other funds holding DBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Första AP-fonden's DBX Position: Q1 2024 in Review

Första AP-fonden sold out of Dropbox (DBX) in Q1 2024, closing a stake of 111,200 shares — an estimated $3.28M sold.

Första AP-fonden first reported a position in DBX in Q3 2021 and held it in 9 quarters. The position peaked at $6.58M in Q2 2023. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

Första AP-fonden reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
Första AP-fonden sold 111,200 Dropbox shares in Q1 2024, an estimated $3.28M.
Första AP-fonden first reported a position in Dropbox in Q3 2021 and held it in 9 quarters.
Första AP-fonden's Dropbox position peaked at $6.58M in Q2 2023.
446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Första AP-fonden's 13F filing for Q1 2024, filed 7 May 2024.