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Providence Capital Advisors’s Dropbox DBX Stock Holding History

Providence Capital Advisors’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 		– Sell
-1,000
Closed -$30K – 310
2021
Q2 		$30K Sell
1,000
-1,775
-64% -$48.5K 0.01% 165
2021
Q1 		$74K Sell
2,775
-2,395
-46% -$57.6K 0.03% 122
2020
Q4 		$115K Sell
5,170
-2,150
-29% -$43.8K 0.05% 109
2020
Q3 		$141K Buy
7,320
+500
+7% +$10.4K 0.07% 86
2020
Q2 		$148K Hold
6,820
– – 0.08% 82
2020
Q1 		$123K Sell
6,820
-400
-6% -$7.28K 0.07% 92
2019
Q4 		$129K Sell
7,220
-1,000
-12% -$18.8K 0.07% 97
2019
Q3 		$166K Sell
8,220
-300
-4% -$6.39K 0.1% 89
2019
Q2 		$213K Hold
8,520
– – 0.13% 86
2019
Q1 		$186K Buy
+8,520
New +$198K 0.12% 88

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's DBX Position: Q3 2021 in Review

Providence Capital Advisors sold out of Dropbox (DBX) in Q3 2021, closing a stake of 1,000 shares — an estimated $30K sold.

Providence Capital Advisors first reported a position in DBX in Q1 2019 and held it in 10 quarters. The position peaked at $213K in Q2 2019. 457 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

  • Providence Capital Advisors reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 1,000 Dropbox shares in Q3 2021, an estimated $30K.
  • Providence Capital Advisors first reported a position in Dropbox in Q1 2019 and held it in 10 quarters.
  • Providence Capital Advisors's Dropbox position peaked at $213K in Q2 2019.
  • 457 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.