Loomis, Sayles & Company
DBX icon

Loomis, Sayles & Company’s Dropbox DBX Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-186
Closed -$5K – 769
2023
Q4 		$5K Buy
+186
New +$5.17K ﹤0.01% 879
2023
Q3 		– Sell
-150
Closed -$4K – 933
2023
Q2 		$4K Buy
+150
New +$3.42K ﹤0.01% 880
2023
Q1 		– Sell
-10,809
Closed -$242K – 987
2022
Q4 		$242K Buy
+10,809
New +$238K ﹤0.01% 499
2022
Q3 		– Sell
-2,331,612
Closed -$48.9M – 973
2022
Q2 		$48.9M Sell
2,331,612
-111,154
-5% -$2.4M 0.09% 102
2022
Q1 		$56.8M Sell
2,442,766
-1,235,434
-34% -$28.8M 0.08% 114
2021
Q4 		$90.3M Sell
3,678,200
-1,369,747
-27% -$36.9M 0.11% 80
2021
Q3 		$148M Sell
5,047,947
-226,150
-4% -$7.02M 0.18% 61
2021
Q2 		$160M Sell
5,274,097
-2,383,505
-31% -$65.1M 0.19% 62
2021
Q1 		$204M Sell
7,657,602
-757,160
-9% -$18.2M 0.26% 50
2020
Q4 		$187M Sell
8,414,762
-16,124
-0.2% -$328K 0.25% 49
2020
Q3 		$162M Buy
8,430,886
+4,518,484
+115% +$94.1M 0.24% 51
2020
Q2 		$85.2M Buy
+3,912,402
New +$82.7M 0.14% 67

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's DBX Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Dropbox (DBX) in Q1 2024, closing a stake of 186 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in DBX in Q2 2020 and held it in 12 quarters. The position peaked at $204M in Q1 2021. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 186 Dropbox shares in Q1 2024, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Dropbox in Q2 2020 and held it in 12 quarters.
  • Loomis, Sayles & Company's Dropbox position peaked at $204M in Q1 2021.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.