Old Dominion Capital Management’s Dropbox DBX Stock Holding History

Old Dominion Capital 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
2021 Q3	$3M	Hold	102,590	–	–	0.64%	50
2021 Q2	$3.11M	Sell	102,590 -925	-0.9%	-$25.3K	0.66%	48
2021 Q1	$2.76M	Sell	103,515 -200	-0.2%	-$4.81K	0.64%	48
2020 Q4	$2.3M	Buy	103,715 +1,150	+1%	+$23.4K	0.57%	51
2020 Q3	$1.98M	Buy	102,565 +20,005	+24%	+$417K	0.56%	48
2020 Q2	$1.8M	Sell	82,560 -3,425	-4%	-$72.4K	0.56%	46
2020 Q1	$1.56M	Sell	85,985 -4,395	-5%	-$79.9K	0.64%	43
2019 Q4	$1.62M	Buy	90,380 +25,440	+39%	+$479K	0.52%	56
2019 Q3	$1.31M	Buy	+64,940	New	+$1.38M	0.44%	60

Other funds holding DBX

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Dominion Capital Management's DBX Position: Q3 2021 in Review

Old Dominion Capital Management held its Dropbox (DBX) position steady in Q3 2021 at 102,590 shares worth $3M. The position accounts for 0.64% of the portfolio, ranked #50.

Old Dominion Capital Management first reported a position in DBX in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.11M in Q2 2021. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

Old Dominion Capital Management held 102,590 shares of Dropbox worth $3M as of Q3 2021.
Old Dominion Capital Management left its Dropbox share count unchanged in Q3 2021.
Dropbox made up 0.64% of Old Dominion Capital Management's portfolio in Q3 2021, its #50 holding.
Old Dominion Capital Management first reported a position in Dropbox in Q3 2019 and has held it in 9 quarters since.
Old Dominion Capital Management's Dropbox position peaked at $3.11M in Q2 2021.
458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.