Keebeck Wealth Management’s Box BOX Stock Holding History

Keebeck Wealth Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$629K	–	228
2022 Q2	$629K	Hold	25,000	–	–	0.12%	133
2022 Q1	$727K	Hold	25,000	–	–	0.12%	133
2021 Q4	$655K	Hold	25,000	–	–	0.12%	126
2021 Q3	$592K	Sell	25,000 -20,000	-44%	-$491K	0.12%	129
2021 Q2	$1.15M	Hold	45,000	–	–	0.17%	109
2021 Q1	$1.03M	Hold	45,000	–	–	0.16%	106
2020 Q4	$812K	Sell	45,000 -500	-1%	-$8.71K	0.14%	115
2020 Q3	$789K	Hold	45,500	–	–	0.16%	96
2020 Q2	$944K	Buy	45,500 +500	+1%	+$8.78K	0.3%	67
2020 Q1	$631K	Buy	45,000 +25,000	+125%	+$372K	0.26%	77
2019 Q4	$335K	Buy	+20,000	New	+$335K	0.11%	112

Other funds holding BOX

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Keebeck Wealth Management's BOX Position: Q3 2022 in Review

Keebeck Wealth Management sold out of Box (BOX) in Q3 2022, closing a stake of 25,000 shares — an estimated $629K sold.

Keebeck Wealth Management first reported a position in BOX in Q4 2019 and held it in 11 quarters. The position peaked at $1.15M in Q2 2021. 324 funds tracked by Wall St. Rank hold BOX as of Q3 2022.

Keebeck Wealth Management reported no remaining Box position as of Q3 2022 after selling out during the quarter.
Keebeck Wealth Management sold 25,000 Box shares in Q3 2022, an estimated $629K.
Keebeck Wealth Management first reported a position in Box in Q4 2019 and held it in 11 quarters.
Keebeck Wealth Management's Box position peaked at $1.15M in Q2 2021.
324 funds tracked by Wall St. Rank held Box as of Q3 2022.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.