Power Corp of Canada’s Dropbox DBX Stock Holding History

Power Corp of Canada’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 Q4	–	Sell	-161,836	Closed	-$4.41M	–	174
2023 Q3	$4.41M	Hold	161,836	–	–	0.28%	71
2023 Q2	$4.32M	Hold	161,836	–	–	0.43%	81
2023 Q1	$3.42M	Buy	161,836 +88,802	+122%	+$1.95M	0.35%	92
2022 Q4	$1.63M	Hold	73,034	–	–	0.29%	81
2022 Q3	$1.51M	Hold	73,034	–	–	0.22%	84
2022 Q2	$1.53M	Buy	73,034 +2,130	+3%	+$46.1K	0.31%	47
2022 Q1	$1.65M	Buy	+70,904	New	+$1.65M	0.14%	97

Other funds holding DBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Power Corp of Canada's DBX Position: Q4 2023 in Review

Power Corp of Canada sold out of Dropbox (DBX) in Q4 2023, closing a stake of 161,836 shares — an estimated $4.41M sold.

Power Corp of Canada first reported a position in DBX in Q1 2022 and held it in 7 quarters. The position peaked at $4.41M in Q3 2023. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

Power Corp of Canada reported no remaining Dropbox position as of Q4 2023 after selling out during the quarter.
Power Corp of Canada sold 161,836 Dropbox shares in Q4 2023, an estimated $4.41M.
Power Corp of Canada first reported a position in Dropbox in Q1 2022 and held it in 7 quarters.
Power Corp of Canada's Dropbox position peaked at $4.41M in Q3 2023.
461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

Based on Power Corp of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.