Northwest Investment Counselors’s Dropbox DBX Stock Holding History

Northwest Investment Counselors’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 Q3	$654K	Sell	25,734 -2,900	-10%	-$68.2K	0.15%	100
2024 Q2	$643K	Sell	28,634 -5,800	-17%	-$133K	0.16%	104
2024 Q1	$837K	Sell	34,434 -600	-2%	-$16.8K	0.2%	93
2023 Q4	$1.03M	Sell	35,034 -11,150	-24%	-$310K	0.28%	86
2023 Q3	$1.26M	Sell	46,184 -3,915	-8%	-$107K	0.35%	77
2023 Q2	$1.34M	Sell	50,099 -2,967	-6%	-$67.6K	0.36%	77
2023 Q1	$1.15M	Sell	53,066 -4,560	-8%	-$100K	0.32%	79
2022 Q4	$1.29M	Buy	57,626 +3,575	+7%	+$78.7K	0.37%	72
2022 Q3	$1.12M	Buy	54,051 +307	+0.6%	+$6.88K	0.37%	73
2022 Q2	$1.13M	Buy	53,744 +10,785	+25%	+$233K	0.35%	77
2022 Q1	$999K	Buy	+42,959	New	+$1M	0.26%	85

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's DBX Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Dropbox (DBX) stake by 10% in Q3 2024, selling an estimated $68.2K and leaving 25,734 shares worth $654K. The position accounts for 0.15% of the portfolio, ranked #100.

Northwest Investment Counselors first reported a position in DBX in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2023. 423 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

Northwest Investment Counselors held 25,734 shares of Dropbox worth $654K as of Q3 2024.
Northwest Investment Counselors sold 2,900 Dropbox shares in Q3 2024, an estimated $68.2K.
Dropbox made up 0.15% of Northwest Investment Counselors's portfolio in Q3 2024, its #100 holding.
Northwest Investment Counselors first reported a position in Dropbox in Q1 2022 and has held it in 11 quarters since.
Northwest Investment Counselors's Dropbox position peaked at $1.34M in Q2 2023.
423 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.