Hennion & Walsh Asset Management’s Dropbox DBX Stock Holding History

Hennion & Walsh Asset Management’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
2023 Q2	–	Sell	-10,983	Closed	-$237K	–	808
2023 Q1	$237K	Sell	10,983 -363	-3%	-$7.96K	0.01%	701
2022 Q4	$254K	Sell	11,346 -1,652	-13%	-$36.3K	0.02%	683
2022 Q3	$269K	Sell	12,998 -669	-5%	-$15K	0.02%	644
2022 Q2	$287K	Sell	13,667 -194	-1%	-$4.2K	0.02%	639
2022 Q1	$322K	Sell	13,861 -937	-6%	-$21.8K	0.02%	634
2021 Q4	$363K	Buy	14,798 +337	+2%	+$9.07K	0.02%	606
2021 Q3	$423K	Buy	14,461 +4,354	+43%	+$135K	0.02%	542
2021 Q2	$306K	Buy	+10,107	New	+$276K	0.02%	613

Other funds holding DBX

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Hennion & Walsh Asset Management's DBX Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Dropbox (DBX) in Q2 2023, closing a stake of 10,983 shares — an estimated $237K sold.

Hennion & Walsh Asset Management first reported a position in DBX in Q2 2021 and held it in 8 quarters. The position peaked at $423K in Q3 2021. 447 funds tracked by Wall St. Rank hold DBX as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Dropbox position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,983 Dropbox shares in Q2 2023, an estimated $237K.
Hennion & Walsh Asset Management first reported a position in Dropbox in Q2 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Dropbox position peaked at $423K in Q3 2021.
447 funds tracked by Wall St. Rank held Dropbox as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.