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Glassman Wealth Services’s Dropbox DBX Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-100
Closed -$2.95K – 618
2023
Q4 		$2.95K Hold
100
– – ﹤0.01% 1226
2023
Q3 		$2.72K Hold
100
– – ﹤0.01% 1237
2023
Q2 		$2.67K Hold
100
– – ﹤0.01% 1167
2023
Q1 		$2.16K Sell
100
-5
-5% -$110 ﹤0.01% 1219
2022
Q4 		$2.35K Sell
105
-72
-41% -$1.58K ﹤0.01% 1220
2022
Q3 		$4K Buy
177
+72
+69% +$1.61K ﹤0.01% 1038
2022
Q2 		$2K Buy
105
+60
+133% +$1.3K ﹤0.01% 1222
2022
Q1 		$1K Sell
45
-65
-59% -$1.51K ﹤0.01% 1370
2021
Q4 		$3K Buy
+110
New +$2.96K ﹤0.01% 1089

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's DBX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dropbox (DBX) in Q1 2024, closing a stake of 100 shares — an estimated $2.95K sold.

Glassman Wealth Services first reported a position in DBX in Q4 2021 and held it in 9 quarters. The position peaked at $4K in Q3 2022. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 100 Dropbox shares in Q1 2024, an estimated $2.95K.
  • Glassman Wealth Services first reported a position in Dropbox in Q4 2021 and held it in 9 quarters.
  • Glassman Wealth Services's Dropbox position peaked at $4K in Q3 2022.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.