GM Advisory Group’s Dropbox DBX Stock Holding History

GM Advisory Group’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 Q1	–	Sell	-19,845	Closed	-$487K	–	199
2021 Q4	$487K	Buy	19,845 +3,870	+24%	+$104K	0.04%	132
2021 Q3	$467K	Hold	15,975	–	–	0.05%	130
2021 Q2	$484K	Sell	15,975 -800	-5%	-$21.9K	0.05%	129
2021 Q1	$447K	Hold	16,775	–	–	0.05%	125
2020 Q4	$372K	Sell	16,775 -6,000	-26%	-$122K	0.05%	126
2020 Q3	$439K	Hold	22,775	–	–	0.07%	103
2020 Q2	$496K	Buy	+22,775	New	+$481K	0.09%	99

Other funds holding DBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GM Advisory Group's DBX Position: Q1 2022 in Review

GM Advisory Group sold out of Dropbox (DBX) in Q1 2022, closing a stake of 19,845 shares — an estimated $487K sold.

GM Advisory Group first reported a position in DBX in Q2 2020 and held it in 7 quarters. The position peaked at $496K in Q2 2020. 480 funds tracked by Wall St. Rank hold DBX as of Q1 2022.

GM Advisory Group reported no remaining Dropbox position as of Q1 2022 after selling out during the quarter.
GM Advisory Group sold 19,845 Dropbox shares in Q1 2022, an estimated $487K.
GM Advisory Group first reported a position in Dropbox in Q2 2020 and held it in 7 quarters.
GM Advisory Group's Dropbox position peaked at $496K in Q2 2020.
480 funds tracked by Wall St. Rank held Dropbox as of Q1 2022.

Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.