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Paragon Capital Management (Utah)’s Dropbox DBX Stock Holding History

Paragon Capital Management (Utah)’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 		– Sell
-64,380
Closed -$1.45M – 71
2024
Q2 		$1.45M Buy
64,380
+3,921
+6% +$89.6K 1.1% 40
2024
Q1 		$1.47M Buy
60,459
+9,966
+20% +$279K 1.1% 42
2023
Q4 		$1.49M Sell
50,493
-64
-0.1% -$1.78K 1.19% 29
2023
Q3 		$1.38M Sell
50,557
-1,953
-4% -$53.2K 1.18% 29
2023
Q2 		$1.4M Sell
52,510
-13
-0% -$296 1.18% 26
2023
Q1 		$1.14M Buy
+52,523
New +$1.15M 0.99% 41

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Utah)'s DBX Position: Q3 2024 in Review

Paragon Capital Management (Utah) sold out of Dropbox (DBX) in Q3 2024, closing a stake of 64,380 shares — an estimated $1.45M sold.

Paragon Capital Management (Utah) first reported a position in DBX in Q1 2023 and held it in 6 quarters. The position peaked at $1.49M in Q4 2023. 423 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

  • Paragon Capital Management (Utah) reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 64,380 Dropbox shares in Q3 2024, an estimated $1.45M.
  • Paragon Capital Management (Utah) first reported a position in Dropbox in Q1 2023 and held it in 6 quarters.
  • Paragon Capital Management (Utah)'s Dropbox position peaked at $1.49M in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.