Kore Private Wealth’s Dropbox DBX Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-200	Closed	-$4K	–	460
2020 Q2	$4K	Sell	200 -1	-0.5%	-$21	﹤0.01%	939
2020 Q1	$4K	Buy	201 +1	+0.5%	+$18	﹤0.01%	828
2019 Q4	$4K	Buy	+200	New	+$3.77K	﹤0.01%	875
2019 Q2	–	Sell	-200	Closed	-$4K	–	363
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	792
2018 Q4	$4K	Buy	+200	New	+$4.61K	﹤0.01%	719

Other funds holding DBX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMU

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

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

SEP

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

Kore Private Wealth's DBX Position: Q3 2020 in Review

Kore Private Wealth sold out of Dropbox (DBX) in Q3 2020, closing a stake of 200 shares — an estimated $4K sold.

Kore Private Wealth first reported a position in DBX in Q4 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2020. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Kore Private Wealth reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 200 Dropbox shares in Q3 2020, an estimated $4K.
Kore Private Wealth first reported a position in Dropbox in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Dropbox position peaked at $4K in Q2 2020.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.