NAM
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Nissay Asset Management’s Dropbox DBX Stock Holding History

Nissay Asset Management’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
Q2 		– Sell
-29,889
Closed -$726K – 761
2024
Q1 		$726K Buy
29,889
+146
+0.5% +$4.09K 0.01% 685
2023
Q4 		$877K Buy
29,743
+1,130
+4% +$31.4K 0.01% 643
2023
Q3 		$779K Buy
28,613
+564
+2% +$15.4K 0.01% 660
2023
Q2 		$748K Sell
28,049
-2,125
-7% -$48.4K 0.01% 664
2023
Q1 		$652K Sell
30,174
-1,090
-3% -$23.9K 0.01% 671
2022
Q4 		$700K Sell
31,264
-3,582
-10% -$78.8K 0.01% 655
2022
Q3 		$722K Buy
34,846
+1,611
+5% +$36.1K 0.01% 633
2022
Q2 		$698K Sell
33,235
-1,956
-6% -$42.3K 0.01% 638
2022
Q1 		$818K Buy
35,191
+129
+0.4% +$3.01K 0.01% 652
2021
Q4 		$860K Buy
35,062
+1,315
+4% +$35.4K 0.01% 670
2021
Q3 		$986K Buy
33,747
+1,327
+4% +$41.2K 0.01% 624
2021
Q2 		$983K Sell
32,420
-1,526
-4% -$41.7K 0.01% 632
2021
Q1 		$905K Sell
33,946
-512
-1% -$12.3K 0.01% 626
2020
Q4 		$765K Buy
34,458
+7,814
+29% +$159K 0.01% 636
2020
Q3 		$513K Buy
26,644
+898
+3% +$18.7K 0.01% 651
2020
Q2 		$560K Buy
25,746
+1,563
+6% +$33K 0.01% 641
2020
Q1 		$438K Buy
24,183
+1,076
+5% +$19.6K 0.01% 607
2019
Q4 		$414K Buy
23,107
+4,731
+26% +$89.1K 0.01% 689
2019
Q3 		$371K Buy
18,376
+909
+5% +$19.4K 0.01% 688
2019
Q2 		$438K Buy
+17,467
New +$404K 0.01% 683

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nissay Asset Management's DBX Position: Q2 2024 in Review

Nissay Asset Management sold out of Dropbox (DBX) in Q2 2024, closing a stake of 29,889 shares — an estimated $726K sold.

Nissay Asset Management first reported a position in DBX in Q2 2019 and held it in 20 quarters. The position peaked at $986K in Q3 2021. 429 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

  • Nissay Asset Management reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
  • Nissay Asset Management sold 29,889 Dropbox shares in Q2 2024, an estimated $726K.
  • Nissay Asset Management first reported a position in Dropbox in Q2 2019 and held it in 20 quarters.
  • Nissay Asset Management's Dropbox position peaked at $986K in Q3 2021.
  • 429 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.