Freestone Capital Holdings’s Dropbox DBX Stock Holding History

Freestone Capital Holdings’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
2022 Q4	–	Sell	-22,864	Closed	-$474K	–	386
2022 Q3	$474K	Buy	22,864 +33	+0.1%	+$739	0.02%	247
2022 Q2	$479K	Buy	+22,831	New	+$494K	0.02%	270
2021 Q1	–	Sell	-10	Closed	-$222	–	553
2020 Q4	$222	Buy	+10	New	+$204	﹤0.01%	1277

Other funds holding DBX

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Freestone Capital Holdings's DBX Position: Q4 2022 in Review

Freestone Capital Holdings sold out of Dropbox (DBX) in Q4 2022, closing a stake of 22,864 shares — an estimated $474K sold.

Freestone Capital Holdings first reported a position in DBX in Q4 2020 and held it in 3 quarters. The position peaked at $479K in Q2 2022. 447 funds tracked by Wall St. Rank hold DBX as of Q4 2022.

Freestone Capital Holdings reported no remaining Dropbox position as of Q4 2022 after selling out during the quarter.
Freestone Capital Holdings sold 22,864 Dropbox shares in Q4 2022, an estimated $474K.
Freestone Capital Holdings first reported a position in Dropbox in Q4 2020 and held it in 3 quarters.
Freestone Capital Holdings's Dropbox position peaked at $479K in Q2 2022.
447 funds tracked by Wall St. Rank held Dropbox as of Q4 2022.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.