Frontier Wealth Management’s Box BOX Stock Holding History

Frontier Wealth Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,200	Closed	-$950K	–	425
2021 Q2	$950K	Sell	37,200 -1,640	-4%	-$38.2K	0.07%	188
2021 Q1	$892K	Sell	38,840 -300	-0.8%	-$5.84K	0.07%	180
2020 Q4	$706K	Sell	39,140 -200	-0.5%	-$3.48K	0.06%	192
2020 Q3	$683K	Sell	39,340 -180	-0.5%	-$3.32K	0.06%	183
2020 Q2	$820K	Sell	39,520 -970	-2%	-$17K	0.08%	161
2020 Q1	$568K	Buy	40,490 +11,230	+38%	+$167K	0.09%	169
2019 Q4	$491K	Sell	29,260 -57,230	-66%	-$960K	0.08%	185
2019 Q3	$1.43M	Buy	86,490 +38,550	+80%	+$619K	0.21%	101
2019 Q2	$844K	Sell	47,940 -5,650	-11%	-$108K	0.12%	133
2019 Q1	$1.03M	Buy	53,590 +36,600	+215%	+$758K	0.14%	147
2018 Q4	$287K	Buy	+16,990	New	+$313K	0.04%	265

Other funds holding BOX

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

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

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Frontier Wealth Management's BOX Position: Q3 2021 in Review

Frontier Wealth Management sold out of Box (BOX) in Q3 2021, closing a stake of 37,200 shares — an estimated $950K sold.

Frontier Wealth Management first reported a position in BOX in Q4 2018 and held it in 11 quarters. The position peaked at $1.43M in Q3 2019. 274 funds tracked by Wall St. Rank hold BOX as of Q3 2021.

Frontier Wealth Management reported no remaining Box position as of Q3 2021 after selling out during the quarter.
Frontier Wealth Management sold 37,200 Box shares in Q3 2021, an estimated $950K.
Frontier Wealth Management first reported a position in Box in Q4 2018 and held it in 11 quarters.
Frontier Wealth Management's Box position peaked at $1.43M in Q3 2019.
274 funds tracked by Wall St. Rank held Box as of Q3 2021.

Based on Frontier Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.