Invesco Private Capital’s Dropbox DBX Stock Holding History

Invesco Private Capital’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
2019 Q3	–	Sell	-15,803	Closed	-$396K	–	5
2019 Q2	$396K	Buy	+15,803	New	+$365K	0.11%	5
2019 Q1	–	Sell	-15,803	Closed	-$323K	–	5
2018 Q4	$323K	Buy	+15,803	New	+$364K	0.14%	5

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Invesco Private Capital's DBX Position: Q3 2019 in Review

Invesco Private Capital sold out of Dropbox (DBX) in Q3 2019, closing a stake of 15,803 shares — an estimated $396K sold.

Invesco Private Capital first reported a position in DBX in Q4 2018 and held it in 2 quarters. The position peaked at $396K in Q2 2019. 300 funds tracked by Wall St. Rank hold DBX as of Q3 2019.

Invesco Private Capital reported no remaining Dropbox position as of Q3 2019 after selling out during the quarter.
Invesco Private Capital sold 15,803 Dropbox shares in Q3 2019, an estimated $396K.
Invesco Private Capital first reported a position in Dropbox in Q4 2018 and held it in 2 quarters.
Invesco Private Capital's Dropbox position peaked at $396K in Q2 2019.
300 funds tracked by Wall St. Rank held Dropbox as of Q3 2019.

Based on Invesco Private Capital's 13F filing for Q3 2019, filed 14 Nov 2019.