Howe & Rusling’s Dropbox DBX Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-125	Closed	-$3K	–	1085
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	774
2022 Q1	$3K	Buy	+125	New	+$2.91K	﹤0.01%	769

Other funds holding DBX

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Howe & Rusling's DBX Position: Q3 2022 in Review

Howe & Rusling sold out of Dropbox (DBX) in Q3 2022, closing a stake of 125 shares — an estimated $3K sold.

Howe & Rusling first reported a position in DBX in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 429 funds tracked by Wall St. Rank hold DBX as of Q3 2022.

Howe & Rusling reported no remaining Dropbox position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 125 Dropbox shares in Q3 2022, an estimated $3K.
Howe & Rusling first reported a position in Dropbox in Q1 2022 and held it in 2 quarters.
Howe & Rusling's Dropbox position peaked at $3K in Q2 2022.
429 funds tracked by Wall St. Rank held Dropbox as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.