Level Four Advisory Services’s Dropbox DBX Stock Holding History

Level Four Advisory Services’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
2024 Q4	–	Sell	-192,250	Closed	-$4.97M	–	763
2024 Q3	$4.97M	Buy	192,250 +4,163	+2%	+$97.9K	0.21%	141
2024 Q2	$4.23M	Buy	188,087 +23,568	+14%	+$539K	0.19%	156
2024 Q1	$4.85M	Buy	164,519 +13,508	+9%	+$378K	0.27%	97
2023 Q4	$4.45M	Sell	151,011 -3,849	-2%	-$107K	0.25%	108
2023 Q3	$4.22M	Buy	154,860 +3,230	+2%	+$88K	0.27%	97
2023 Q2	$4.04M	Buy	151,630 +2,237	+1%	+$51K	0.24%	102
2023 Q1	$3.23M	Buy	149,393 +27,363	+22%	+$600K	0.21%	118
2022 Q4	$2.73M	Sell	122,030 -45,134	-27%	-$993K	0.2%	122
2022 Q3	$3.46M	Sell	167,164 -12,287	-7%	-$275K	0.34%	81
2022 Q2	$3.77M	Buy	179,451 +7,027	+4%	+$152K	0.36%	75
2022 Q1	$4.01M	Buy	172,424 +10,575	+7%	+$246K	0.31%	86
2021 Q4	$3.97M	Buy	+161,849	New	+$4.36M	0.3%	89

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Level Four Advisory Services's DBX Position: Q4 2024 in Review

Level Four Advisory Services sold out of Dropbox (DBX) in Q4 2024, closing a stake of 192,250 shares — an estimated $4.97M sold.

Level Four Advisory Services first reported a position in DBX in Q4 2021 and held it in 12 quarters. The position peaked at $4.97M in Q3 2024. 454 funds tracked by Wall St. Rank hold DBX as of Q4 2024.

Level Four Advisory Services reported no remaining Dropbox position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 192,250 Dropbox shares in Q4 2024, an estimated $4.97M.
Level Four Advisory Services first reported a position in Dropbox in Q4 2021 and held it in 12 quarters.
Level Four Advisory Services's Dropbox position peaked at $4.97M in Q3 2024.
454 funds tracked by Wall St. Rank held Dropbox as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.