Perpetual Ltd’s Dropbox DBX Stock Holding History

Perpetual Ltd’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
2023 Q3	–	Sell	-13,952	Closed	-$372K	–	464
2023 Q2	$372K	Hold	13,952	–	–	﹤0.01%	405
2023 Q1	$302K	Buy	+13,952	New	+$306K	﹤0.01%	446

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Perpetual Ltd's DBX Position: Q3 2023 in Review

Perpetual Ltd sold out of Dropbox (DBX) in Q3 2023, closing a stake of 13,952 shares — an estimated $372K sold.

Perpetual Ltd first reported a position in DBX in Q1 2023 and held it in 2 quarters. The position peaked at $372K in Q2 2023. 460 funds tracked by Wall St. Rank hold DBX as of Q3 2023.

Perpetual Ltd reported no remaining Dropbox position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 13,952 Dropbox shares in Q3 2023, an estimated $372K.
Perpetual Ltd first reported a position in Dropbox in Q1 2023 and held it in 2 quarters.
Perpetual Ltd's Dropbox position peaked at $372K in Q2 2023.
460 funds tracked by Wall St. Rank held Dropbox as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.