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GW Henssler & Associates’s Dropbox DBX Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-16,805
Closed -$391K – 232
2022
Q1 		$391K Buy
16,805
+366
+2% +$8.53K 0.02% 154
2021
Q4 		$403K Sell
16,439
-30
-0.2% -$807 0.03% 161
2021
Q3 		$481K Hold
16,469
– – 0.03% 94
2021
Q2 		$499K Buy
+16,469
New +$450K 0.03% 130

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GW Henssler & Associates's DBX Position: Q2 2022 in Review

GW Henssler & Associates sold out of Dropbox (DBX) in Q2 2022, closing a stake of 16,805 shares — an estimated $391K sold.

GW Henssler & Associates first reported a position in DBX in Q2 2021 and held it in 4 quarters. The position peaked at $499K in Q2 2021. 437 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

  • GW Henssler & Associates reported no remaining Dropbox position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 16,805 Dropbox shares in Q2 2022, an estimated $391K.
  • GW Henssler & Associates first reported a position in Dropbox in Q2 2021 and held it in 4 quarters.
  • GW Henssler & Associates's Dropbox position peaked at $499K in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.